+1,837.5%
MRVL vs MTCH
+648.6%
+1,188.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.0% |
| 7D | +13.8% | -2.4% | +16.2% | +14.9% |
| 30D | +12.7% | +12.8% | -0.1% | +7.0% |
| 3M | -11.9% | +20.0% | -31.9% | -19.2% |
| 6M | +153.8% | +34.7% | +119.1% | +120.9% |
| YTD | +177.0% | +30.6% | +146.4% | +142.7% |
| 1Y | +252.3% | +10.9% | +241.4% | +229.4% |
| 3Y | +325.5% | -2.0% | +327.6% | +297.9% |
| 5Y | +290.9% | -72.6% | +363.5% | +491.7% |
| 10Y | +1,954.1% | +197.9% | +1,756.2% | +837.2% |
| All | +1,837.5% | +648.6% | +1,188.9% | +290.2% |
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