+1,183.9%
MET vs MTCH
+689.2%
+494.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | -0.8% | -2.4% | +1.6% | -0.1% |
| 30D | -1.4% | +12.8% | -14.2% | -4.6% |
| 3M | +12.5% | +20.0% | -7.4% | +6.6% |
| 6M | +37.1% | +34.7% | +2.4% | +25.5% |
| YTD | +23.8% | +30.6% | -6.8% | +14.1% |
| 1Y | +24.1% | +10.9% | +13.2% | +19.2% |
| 3Y | +65.2% | -2.0% | +67.2% | +58.7% |
| 5Y | +82.3% | -72.6% | +154.9% | +133.2% |
| 10Y | +241.6% | +197.9% | +43.7% | +73.3% |
| All | +1,183.9% | +689.2% | +494.7% | +314.0% |
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