+217.8%
INTU vs MTCH
+208.0%
+9.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.5% | +2.4% |
| 7D | -3.3% | +1.3% | -4.6% | -3.7% |
| 30D | -3.9% | +15.9% | -19.8% | -8.3% |
| 3M | +16.6% | +23.3% | -6.6% | +8.9% |
| 6M | -26.4% | +40.1% | -66.6% | -34.1% |
| YTD | -51.0% | +33.6% | -84.6% | -55.4% |
| 1Y | -50.8% | +14.1% | -64.8% | -53.1% |
| 3Y | -40.1% | +1.4% | -41.5% | -43.3% |
| 5Y | -41.2% | -73.1% | +31.9% | -20.4% |
| All | +217.8% | +208.0% | +9.7% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling