-97.7%
IRE vs MTCH
+27.4%
-125.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.4% | -27.7% | -22.5% |
| 7D | -46.8% | -4.4% | -42.4% | -46.6% |
| 30D | -75.5% | -0.3% | -75.2% | -75.7% |
| 3M | -79.4% | -2.0% | -77.4% | -79.6% |
| 6M | -91.3% | +6.4% | -97.7% | -91.6% |
| YTD | -90.8% | +27.3% | -118.2% | -90.8% |
| 1Y | -97.7% | +30.3% | -128.1% | -98.0% |
| All | -97.7% | +27.4% | -125.2% | -98.0% |
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