-73.5%
MTCH vs BUD
+44.8%
-118.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.4% | +1.1% |
| 7D | -1.4% | -3.2% | +1.8% | -0.2% |
| 30D | +13.6% | -3.7% | +17.3% | +15.2% |
| 3M | +22.4% | -4.4% | +26.8% | +24.2% |
| 6M | +37.2% | +7.7% | +29.5% | +32.4% |
| YTD | +31.8% | +23.1% | +8.7% | +19.7% |
| 1Y | +12.9% | +33.6% | -20.7% | -1.3% |
| 3Y | -1.1% | +44.7% | -45.8% | -20.4% |
| 5Y | -73.5% | +44.9% | -118.4% | -78.9% |
| All | -73.5% | +44.8% | -118.3% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling