+5.4%
MMM vs MTCH
+14.2%
-8.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | -2.1% | +1.3% | -3.4% | -2.4% |
| 30D | -9.8% | +15.9% | -25.7% | -12.3% |
| 3M | +4.9% | +23.3% | -18.3% | +0.4% |
| 6M | +7.3% | +40.1% | -32.8% | -1.1% |
| YTD | +4.5% | +33.6% | -29.1% | -3.2% |
| 1Y | +5.4% | +14.1% | -8.7% | +1.7% |
| All | +5.4% | +14.2% | -8.8% | +1.7% |
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