+9.1%
MDB vs MTCH
+14.2%
-5.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -3.9% |
| 7D | -1.8% | +1.3% | -3.0% | -2.5% |
| 30D | -17.3% | +15.9% | -33.2% | -25.0% |
| 3M | +2.2% | +23.3% | -21.1% | -11.2% |
| 6M | +33.9% | +40.1% | -6.3% | +5.4% |
| YTD | -13.7% | +33.6% | -47.3% | -29.5% |
| 1Y | +9.1% | +14.1% | -5.0% | -9.9% |
| All | +9.1% | +14.2% | -5.1% | -9.9% |
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