+1,453.1%
MKC vs MTCH
+14,593.1%
-13,140.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.7% | -0.8% |
| 7D | -2.8% | -1.4% | -1.4% | -2.7% |
| 30D | -3.4% | +13.6% | -17.0% | -4.2% |
| 3M | +3.8% | +22.4% | -18.6% | +2.3% |
| 6M | -17.9% | +37.2% | -55.1% | -19.7% |
| YTD | -23.6% | +31.8% | -55.4% | -25.2% |
| 1Y | -23.1% | +12.9% | -36.0% | -23.9% |
| 3Y | -31.5% | -1.1% | -30.4% | -32.3% |
| 5Y | -33.1% | -73.5% | +40.4% | -29.3% |
| 10Y | +29.3% | +200.7% | -171.4% | +14.0% |
| All | +1,453.1% | +14,593.1% | -13,140.0% | +1,038.3% |
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