+306.7%
MRVL vs MTCH
-2.2%
+309.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.4% | -3.7% |
| 7D | +8.7% | -1.4% | +10.1% | +9.0% |
| 30D | +6.9% | +13.6% | -6.7% | +3.3% |
| 3M | -10.1% | +22.4% | -32.5% | -15.5% |
| 6M | +143.4% | +37.2% | +106.3% | +120.0% |
| YTD | +167.5% | +31.8% | +135.7% | +143.9% |
| 1Y | +239.0% | +12.9% | +226.1% | +223.3% |
| All | +306.7% | -2.2% | +309.0% | +262.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling