+342.8%
KEY vs MTCH
+14,599.3%
-14,256.5%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | +2.9% | +6.7% | -3.7% | +1.7% |
| 30D | +8.4% | -1.8% | +10.3% | +8.6% |
| 3M | -5.8% | +12.2% | -18.0% | -7.9% |
| 6M | +5.4% | +16.6% | -11.2% | +2.1% |
| YTD | +7.1% | +31.8% | -24.8% | +1.1% |
| 1Y | +26.8% | +30.8% | -4.0% | +20.0% |
| 3Y | +128.7% | +49.6% | +79.1% | +109.1% |
| 5Y | +13.6% | -70.3% | +84.0% | +31.8% |
| 10Y | +99.7% | +155.1% | -55.4% | +51.2% |
| All | +342.8% | +14,599.3% | -14,256.5% | +154.8% |
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