+35,443.7%
MU vs MTCH
+14,599.3%
+20,844.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.4% |
| 7D | +12.8% | +6.7% | +6.1% | +10.9% |
| 30D | -14.9% | -1.8% | -13.0% | -14.6% |
| 3M | -18.0% | +12.2% | -30.3% | -21.1% |
| 6M | -3.1% | +16.6% | -19.7% | -8.5% |
| YTD | +172.9% | +31.8% | +141.1% | +147.6% |
| 1Y | +228.8% | +30.8% | +198.0% | +199.1% |
| 3Y | +950.8% | +49.6% | +901.2% | +799.7% |
| 5Y | +931.3% | -70.3% | +1,001.6% | +1,211.3% |
| 10Y | +4,417.7% | +155.1% | +4,262.7% | +2,875.4% |
| All | +35,443.7% | +14,599.3% | +20,844.5% | +15,563.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling