+1,593.8%
META vs MTCH
+238.1%
+1,355.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.5% |
| 7D | +3.3% | +3.7% | -0.5% | +2.2% |
| 30D | -10.8% | -2.8% | -8.0% | -10.3% |
| 3M | +7.9% | +9.3% | -1.4% | +4.7% |
| 6M | +5.4% | +9.2% | -3.8% | +2.1% |
| YTD | -2.6% | +26.5% | -29.1% | -10.1% |
| 1Y | +1.9% | +22.6% | -20.8% | -5.2% |
| 3Y | +97.0% | +40.8% | +56.2% | +68.9% |
| 5Y | +97.6% | -72.9% | +170.5% | +162.1% |
| 10Y | +436.0% | +152.4% | +283.6% | +296.5% |
| All | +1,593.8% | +238.1% | +1,355.7% | +1,117.6% |
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