+14,280.4%
INTU vs MTCH
+12,506.1%
+1,774.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -3.0% |
| 7D | -7.1% | +0.7% | -7.8% | -7.3% |
| 30D | +1.5% | +9.7% | -8.3% | -1.0% |
| 3M | +10.7% | +21.1% | -10.4% | +5.2% |
| 6M | -23.8% | +37.5% | -61.3% | -29.9% |
| YTD | -49.3% | +31.9% | -81.2% | -52.8% |
| 1Y | -49.7% | +14.6% | -64.2% | -51.5% |
| 3Y | -38.0% | -6.2% | -31.9% | -39.4% |
| 5Y | -38.7% | -70.6% | +31.8% | -22.6% |
| 10Y | +221.3% | +185.6% | +35.8% | +118.4% |
| All | +14,280.4% | +12,506.1% | +1,774.3% | +5,513.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling