+869.8%
MTCH vs BUD
+198.8%
+671.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.4% |
| 7D | -1.8% | +0.8% | -2.6% | -2.1% |
| 30D | +10.4% | -4.8% | +15.3% | +12.3% |
| 3M | +21.0% | +1.4% | +19.6% | +20.2% |
| 6M | +36.6% | +9.9% | +26.8% | +31.5% |
| YTD | +29.7% | +26.3% | +3.3% | +18.3% |
| 1Y | +8.6% | +36.1% | -27.6% | -3.8% |
| 3Y | -2.7% | +48.6% | -51.3% | -18.3% |
| 5Y | -72.9% | +45.0% | -117.9% | -77.2% |
| 10Y | +185.0% | -23.1% | +208.1% | +181.6% |
| All | +869.8% | +198.8% | +671.1% | +494.7% |
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