-40.2%
INTU vs MTCH
-73.3%
+33.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.5% | +2.3% |
| 7D | -3.3% | +1.3% | -4.6% | -3.8% |
| 30D | -3.9% | +15.9% | -19.8% | -8.9% |
| 3M | +16.6% | +23.3% | -6.6% | +7.8% |
| 6M | -26.4% | +40.1% | -66.6% | -35.1% |
| YTD | -51.0% | +33.6% | -84.6% | -56.0% |
| 1Y | -50.8% | +14.1% | -64.8% | -53.5% |
| 3Y | -40.1% | +1.4% | -41.5% | -43.4% |
| All | -40.2% | -73.3% | +33.1% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling