+17,788.1%
LOW vs MTCH
+14,456.1%
+3,332.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.2% |
| 7D | -0.6% | -2.4% | +1.8% | -0.2% |
| 30D | -9.3% | +12.8% | -22.1% | -11.3% |
| 3M | -8.1% | +20.0% | -28.0% | -11.3% |
| 6M | -19.8% | +34.7% | -54.5% | -24.3% |
| YTD | -16.4% | +30.6% | -46.9% | -20.9% |
| 1Y | -24.7% | +10.9% | -35.6% | -26.7% |
| 3Y | -8.8% | -2.0% | -6.8% | -11.1% |
| 5Y | +7.8% | -72.6% | +80.4% | +27.0% |
| 10Y | +233.8% | +197.9% | +36.0% | +139.2% |
| All | +17,788.1% | +14,456.1% | +3,332.1% | +8,690.8% |
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