+1,346.4%
MU vs MTCH
-72.5%
+1,418.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.5% |
| 7D | +7.5% | -2.4% | +9.9% | +8.3% |
| 30D | +19.4% | +12.8% | +6.6% | +14.7% |
| 3M | +9.8% | +20.0% | -10.1% | +2.4% |
| 6M | +164.1% | +34.7% | +129.4% | +136.7% |
| YTD | +260.3% | +30.6% | +229.7% | +224.1% |
| 1Y | +661.2% | +10.9% | +650.2% | +622.7% |
| 3Y | +1,380.8% | -2.0% | +1,382.9% | +1,309.4% |
| 5Y | +1,346.4% | -72.6% | +1,419.0% | +1,904.1% |
| All | +1,346.4% | -72.5% | +1,418.9% | +1,904.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling