+161.8%
MTCH vs ARWR
+1,024.2%
-862.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.6% |
| 7D | +6.7% | -17.8% | +24.5% | +9.6% |
| 30D | -1.8% | -18.1% | +16.3% | +1.0% |
| 3M | +12.2% | -44.2% | +56.4% | +21.9% |
| 6M | +16.6% | -38.6% | +55.3% | +24.0% |
| YTD | +31.8% | -28.0% | +59.9% | +35.5% |
| 1Y | +30.8% | +16.1% | +14.7% | +23.1% |
| 3Y | +49.6% | +84.0% | -34.3% | +21.3% |
| 5Y | -70.3% | -35.4% | -35.0% | -72.8% |
| All | +161.8% | +1,024.2% | -862.5% | +57.1% |
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