+249.5%
MRVL vs MTCH
+13.9%
+235.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.1% |
| 7D | +3.2% | +0.7% | +2.5% | +3.1% |
| 30D | +5.9% | +9.7% | -3.8% | +5.2% |
| 3M | -29.3% | +21.1% | -50.4% | -30.8% |
| 6M | +186.5% | +37.5% | +149.0% | +167.1% |
| YTD | +163.4% | +31.9% | +131.5% | +150.3% |
| 1Y | +249.5% | +14.6% | +234.9% | +226.9% |
| All | +249.5% | +13.9% | +235.6% | +226.9% |
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