+255.3%
MRVL vs MTCH
+14.2%
+241.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.7% | +3.9% |
| 7D | +5.6% | +1.3% | +4.3% | +5.5% |
| 30D | +8.8% | +15.9% | -7.1% | +7.4% |
| 3M | -15.9% | +23.3% | -39.1% | -17.8% |
| 6M | +161.3% | +40.1% | +121.1% | +143.5% |
| YTD | +178.2% | +33.6% | +144.6% | +164.1% |
| 1Y | +255.3% | +14.1% | +241.2% | +243.7% |
| All | +255.3% | +14.2% | +241.1% | +243.7% |
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