+1,143.3%
MAS vs MTCH
+13,727.1%
-12,583.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.6% | -0.8% | -3.0% |
| 7D | +4.6% | -8.2% | +12.7% | +6.0% |
| 30D | +19.9% | -3.6% | +23.5% | +20.5% |
| 3M | +8.9% | +3.2% | +5.7% | +8.2% |
| 6M | +20.2% | +5.1% | +15.1% | +18.7% |
| YTD | +33.9% | +24.0% | +9.9% | +28.5% |
| 1Y | +34.7% | +20.7% | +14.0% | +29.7% |
| 3Y | +60.4% | +39.2% | +21.2% | +49.1% |
| 5Y | +43.5% | -74.5% | +118.0% | +68.2% |
| 10Y | +226.7% | +177.8% | +48.8% | +152.0% |
| All | +1,143.3% | +13,727.1% | -12,583.9% | +631.0% |
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