+228.8%
MU vs MTCH
+29.6%
+199.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.5% |
| 7D | +12.8% | +6.7% | +6.1% | +13.1% |
| 30D | -14.9% | -1.8% | -13.0% | -15.0% |
| 3M | -18.0% | +12.2% | -30.3% | -17.7% |
| 6M | -3.1% | +16.6% | -19.7% | -3.3% |
| YTD | +172.9% | +31.8% | +141.1% | +178.9% |
| 1Y | +228.8% | +30.8% | +198.0% | +238.9% |
| All | +228.8% | +29.6% | +199.2% | +238.9% |
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