+1,344.3%
MU vs MTCH
-3.8%
+1,348.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.3% |
| 7D | +7.2% | -1.8% | +9.0% | +7.5% |
| 30D | +14.0% | +10.4% | +3.5% | +11.4% |
| 3M | +5.4% | +21.0% | -15.6% | -0.2% |
| 6M | +170.3% | +36.6% | +133.7% | +148.0% |
| YTD | +250.7% | +29.7% | +221.0% | +224.8% |
| 1Y | +662.1% | +8.6% | +653.5% | +638.0% |
| All | +1,344.3% | -3.8% | +1,348.1% | +1,239.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling