+3,188.9%
LII vs MTCH
+656.4%
+2,532.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.4% |
| 7D | -0.7% | +0.7% | -1.4% | -0.9% |
| 30D | -12.6% | +9.7% | -22.3% | -14.4% |
| 3M | -24.4% | +21.1% | -45.5% | -27.6% |
| 6M | -28.7% | +37.5% | -66.2% | -33.7% |
| YTD | -19.1% | +31.9% | -51.1% | -24.4% |
| 1Y | -29.7% | +14.6% | -44.3% | -32.3% |
| 3Y | +4.8% | -6.2% | +10.9% | +2.4% |
| 5Y | +24.6% | -70.6% | +95.1% | +47.7% |
| 10Y | +169.2% | +185.6% | -16.4% | +70.8% |
| All | +3,188.9% | +656.4% | +2,532.5% | +1,382.6% |
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 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