+26.2%
MAR vs MTCH
+13.9%
+12.3%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.4% |
| 7D | -4.2% | +0.7% | -4.8% | -4.3% |
| 30D | -6.7% | +9.7% | -16.4% | -8.2% |
| 3M | -12.5% | +21.1% | -33.6% | -16.7% |
| 6M | +0.6% | +37.5% | -36.9% | -8.0% |
| YTD | +9.1% | +31.9% | -22.8% | +0.8% |
| 1Y | +26.2% | +14.6% | +11.7% | +20.5% |
| All | +26.2% | +13.9% | +12.3% | +20.5% |
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 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