+82.7%
MRVL vs MTCH
+27.4%
+55.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.4% | -11.5% | -7.1% |
| 7D | -36.5% | -4.4% | -32.1% | -36.3% |
| 30D | -41.1% | -0.3% | -40.8% | -41.0% |
| 3M | -26.9% | -2.0% | -24.9% | -26.7% |
| 6M | -2.3% | +6.4% | -8.7% | -1.7% |
| YTD | +88.4% | +27.3% | +61.0% | +79.8% |
| 1Y | +82.7% | +30.3% | +52.4% | +71.3% |
| All | +82.7% | +27.4% | +55.3% | +71.3% |
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 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