-97.5%
IRE vs MTCH
+29.4%
-126.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +0.4% | -13.9% | -13.4% |
| 7D | +11.1% | +6.7% | +4.4% | +13.0% |
| 30D | -75.2% | -1.4% | -73.8% | -75.0% |
| 3M | -86.4% | +14.8% | -101.2% | -86.5% |
| 6M | -94.8% | +19.4% | -114.2% | -94.9% |
| YTD | -93.3% | +32.3% | -125.6% | -92.2% |
| 1Y | -97.5% | +29.5% | -127.0% | -96.9% |
| All | -97.5% | +29.4% | -126.9% | -96.9% |
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 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