-83.7%
IRE vs MTCH
+29.2%
-112.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -1.3% | +15.3% | +14.3% |
| 7D | +54.8% | +0.7% | +54.1% | +54.4% |
| 30D | +18.4% | +9.7% | +8.7% | +14.9% |
| 3M | -66.7% | +21.1% | -87.8% | -69.3% |
| 6M | -52.3% | +37.5% | -89.8% | -56.5% |
| YTD | -52.3% | +31.9% | -84.2% | -51.6% |
| All | -83.7% | +29.2% | -112.9% | -81.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling