+30.3%
MTCH vs ARWR
+59.7%
-29.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.9% | +4.3% |
| 7D | -4.4% | +2.4% | -6.8% | -4.5% |
| 30D | -0.3% | -1.1% | +0.8% | -0.3% |
| 3M | -2.0% | -31.2% | +29.2% | -0.9% |
| 6M | +6.4% | -19.3% | +25.7% | +7.0% |
| YTD | +27.3% | -7.1% | +34.5% | +26.2% |
| 1Y | +30.3% | +62.9% | -32.5% | +24.6% |
| All | +30.3% | +59.7% | -29.4% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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