+6,356.8%
MTCH vs ARWR
-97.0%
+6,453.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | +0.7% | +1.7% | -1.0% | +0.7% |
| 30D | +9.7% | -0.7% | +10.4% | +9.7% |
| 3M | +21.1% | +14.9% | +6.2% | +21.0% |
| 6M | +37.5% | +32.6% | +4.9% | +37.4% |
| YTD | +31.9% | +30.0% | +1.9% | +31.8% |
| 1Y | +14.6% | +208.4% | -193.8% | +14.1% |
| 3Y | -6.2% | +208.8% | -215.0% | -6.6% |
| 5Y | -70.6% | +27.8% | -98.4% | -70.7% |
| 10Y | +185.6% | +1,107.6% | -922.0% | +185.1% |
| All | +6,356.8% | -97.0% | +6,453.8% | +9,306.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling