+719.8%
MU vs MTCH
+13.9%
+705.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.2% |
| 7D | +9.0% | +0.7% | +8.3% | +8.9% |
| 30D | +13.8% | +9.7% | +4.1% | +12.8% |
| 3M | +2.1% | +21.1% | -19.0% | -2.0% |
| 6M | +153.8% | +37.5% | +116.3% | +135.0% |
| YTD | +256.4% | +31.9% | +224.5% | +240.0% |
| 1Y | +719.8% | +14.6% | +705.2% | +715.1% |
| All | +719.8% | +13.9% | +705.8% | +715.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · 6 months rolling