+1,527.5%
META vs MTCH
+252.6%
+1,274.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.4% |
| 7D | +6.7% | +0.7% | +6.0% | +6.5% |
| 30D | +4.8% | +9.7% | -5.0% | +1.8% |
| 3M | -1.6% | +21.1% | -22.7% | -7.1% |
| 6M | -7.5% | +37.5% | -45.0% | -16.2% |
| YTD | -6.4% | +31.9% | -38.3% | -14.4% |
| 1Y | -17.3% | +14.6% | -31.9% | -21.4% |
| 3Y | +109.9% | -6.2% | +116.1% | +103.0% |
| 5Y | +65.4% | -70.6% | +135.9% | +114.7% |
| 10Y | +391.8% | +185.6% | +206.2% | +253.3% |
| All | +1,527.5% | +252.6% | +1,274.9% | +1,059.2% |
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