-24.5%
KVUE vs MTCH
+31.2%
-55.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.4% | -0.1% |
| 7D | -5.1% | +1.3% | -6.4% | -5.2% |
| 30D | -6.3% | +15.9% | -22.2% | -7.0% |
| 3M | -0.5% | +23.3% | -23.8% | -1.5% |
| 6M | +3.1% | +40.1% | -37.1% | +1.6% |
| YTD | +6.7% | +33.6% | -26.9% | +5.2% |
| 1Y | -1.1% | +14.1% | -15.2% | -2.1% |
| 3Y | -8.7% | +1.4% | -10.2% | -9.9% |
| All | -24.5% | +31.2% | -55.7% | -25.5% |
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