+3,406.8%
LITE vs MTCH
+81.6%
+3,325.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.7% | +10.0% | +10.5% |
| 7D | -12.9% | -6.6% | -6.3% | -11.4% |
| 30D | -46.0% | -4.4% | -41.6% | -45.6% |
| 3M | -33.0% | +6.0% | -39.0% | -34.8% |
| 6M | -34.0% | +7.4% | -41.5% | -36.6% |
| YTD | +61.7% | +24.5% | +37.3% | +48.4% |
| 1Y | +148.3% | +22.3% | +126.0% | +129.3% |
| 3Y | +1,408.5% | +42.4% | +1,366.1% | +1,219.4% |
| 5Y | +546.2% | -73.6% | +619.7% | +711.1% |
| 10Y | +1,533.3% | +148.4% | +1,384.9% | +1,282.9% |
| All | +3,406.8% | +81.6% | +3,325.2% | +2,334.5% |
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