+2,159.2%
MRK vs MTCH
+14,793.4%
-12,634.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.7% |
| 7D | -4.3% | +1.3% | -5.5% | -4.4% |
| 30D | +8.3% | +15.9% | -7.6% | +7.0% |
| 3M | +20.0% | +23.3% | -3.2% | +17.9% |
| 6M | +25.7% | +40.1% | -14.5% | +22.0% |
| YTD | +38.7% | +33.6% | +5.2% | +35.0% |
| 1Y | +74.7% | +14.1% | +60.6% | +72.1% |
| 3Y | +45.4% | +1.4% | +43.9% | +42.8% |
| 5Y | +129.0% | -73.1% | +202.2% | +146.5% |
| 10Y | +228.0% | +204.8% | +23.3% | +170.9% |
| All | +2,159.2% | +14,793.4% | -12,634.2% | +1,292.5% |
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