+198.1%
MTCH vs ARWR
+1,081.9%
-883.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +1.3% | -4.0% | +5.3% | +1.9% |
| 30D | +15.9% | -5.0% | +20.9% | +16.7% |
| 3M | +23.3% | +11.3% | +11.9% | +20.5% |
| 6M | +40.1% | +42.6% | -2.5% | +31.1% |
| YTD | +33.6% | +24.8% | +8.8% | +27.0% |
| 1Y | +14.1% | +178.8% | -164.7% | -5.9% |
| 3Y | +1.4% | +183.3% | -181.9% | -22.3% |
| 5Y | -73.1% | +29.5% | -102.6% | -77.6% |
| All | +198.1% | +1,081.9% | -883.8% | +74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling