+198.1%
MTCH vs BUD
-22.3%
+220.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.6% | +1.1% |
| 7D | +1.3% | -2.6% | +3.9% | +2.2% |
| 30D | +15.9% | -1.2% | +17.1% | +16.4% |
| 3M | +23.3% | -4.9% | +28.2% | +25.2% |
| 6M | +40.1% | +9.3% | +30.9% | +35.1% |
| YTD | +33.6% | +24.0% | +9.6% | +22.5% |
| 1Y | +14.1% | +34.5% | -20.5% | +1.4% |
| 3Y | +1.4% | +43.7% | -42.2% | -14.0% |
| 5Y | -73.1% | +46.0% | -119.2% | -77.6% |
| All | +198.1% | -22.3% | +220.4% | +197.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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