-73.5%
MTCH vs ARWR
+26.4%
-99.9%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | -1.4% | -4.3% | +2.9% | -0.6% |
| 30D | +13.6% | -7.3% | +20.9% | +15.1% |
| 3M | +22.4% | +17.0% | +5.4% | +17.9% |
| 6M | +37.2% | +39.8% | -2.6% | +26.7% |
| YTD | +31.8% | +24.7% | +7.1% | +23.8% |
| 1Y | +12.9% | +186.5% | -173.6% | -12.6% |
| 3Y | -1.1% | +176.8% | -177.9% | -30.6% |
| 5Y | -73.5% | +29.3% | -102.8% | -79.1% |
| All | -73.5% | +26.4% | -99.9% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling