+89.3%
KLAC vs MTCH
+14.2%
+75.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.8% |
| 7D | -2.7% | +1.3% | -3.9% | -2.8% |
| 30D | -13.2% | +15.9% | -29.0% | -15.2% |
| 3M | -25.0% | +23.3% | -48.3% | -28.4% |
| 6M | +23.6% | +40.1% | -16.5% | +13.5% |
| YTD | +49.2% | +33.6% | +15.6% | +39.4% |
| 1Y | +89.3% | +14.1% | +75.2% | +79.7% |
| All | +89.3% | +14.2% | +75.2% | +79.7% |
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