+1,820.9%
LNT vs MTCH
+14,593.1%
-12,772.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.0% |
| 7D | -1.1% | -1.4% | +0.3% | -1.0% |
| 30D | -1.9% | +13.6% | -15.6% | -2.7% |
| 3M | -7.2% | +22.4% | -29.6% | -8.4% |
| 6M | -3.9% | +37.2% | -41.1% | -6.0% |
| YTD | +5.9% | +31.8% | -25.9% | +3.8% |
| 1Y | +8.4% | +12.9% | -4.5% | +7.2% |
| 3Y | +46.6% | -1.1% | +47.7% | +45.0% |
| 5Y | +32.4% | -73.5% | +105.9% | +39.6% |
| 10Y | +147.9% | +200.7% | -52.8% | +117.8% |
| All | +1,820.9% | +14,593.1% | -12,772.2% | +1,498.3% |
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