+886.1%
MTCH vs BUD
+217.8%
+668.2%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | +6.7% | +1.0% | +5.6% | +6.2% |
| 30D | -1.8% | +6.7% | -8.5% | -4.1% |
| 3M | +12.2% | +5.7% | +6.5% | +9.9% |
| 6M | +16.6% | +5.8% | +10.8% | +13.9% |
| YTD | +31.8% | +34.4% | -2.6% | +17.5% |
| 1Y | +30.8% | +33.3% | -2.4% | +16.8% |
| 3Y | +49.6% | +48.8% | +0.8% | +25.8% |
| 5Y | -70.3% | +52.5% | -122.9% | -75.5% |
| 10Y | +155.1% | -4.0% | +159.0% | +132.6% |
| All | +886.1% | +217.8% | +668.2% | +490.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling