-27.2%
LII vs MTCH
+27.9%
-55.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | 0.0% |
| 7D | -2.3% | +3.5% | -5.8% | -2.9% |
| 30D | -1.7% | +0.3% | -1.9% | -1.7% |
| 3M | -18.3% | +13.7% | -32.0% | -19.9% |
| 6M | -32.3% | +17.6% | -49.9% | -34.2% |
| YTD | -27.1% | +31.8% | -59.0% | -31.3% |
| 1Y | -27.2% | +29.2% | -56.4% | -30.6% |
| All | -27.2% | +27.9% | -55.1% | -30.6% |
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