+74.7%
MRK vs MTCH
+14.2%
+60.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.6% |
| 7D | -4.3% | +1.3% | -5.5% | -4.3% |
| 30D | +8.3% | +15.9% | -7.6% | +8.2% |
| 3M | +20.0% | +23.3% | -3.2% | +20.2% |
| 6M | +25.7% | +40.1% | -14.5% | +26.9% |
| YTD | +38.7% | +33.6% | +5.2% | +39.3% |
| 1Y | +74.7% | +14.1% | +60.6% | +67.0% |
| All | +74.7% | +14.2% | +60.5% | +67.0% |
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 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