+2,981.5%
MUU vs MTCH
+13.9%
+2,967.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +11.8% |
| 7D | +17.4% | +0.7% | +16.7% | +17.2% |
| 30D | +24.0% | +9.7% | +14.2% | +21.7% |
| 3M | -23.9% | +21.1% | -45.0% | -30.2% |
| 6M | +284.4% | +37.5% | +246.9% | +229.5% |
| YTD | +583.7% | +31.9% | +551.8% | +515.5% |
| 1Y | +2,981.5% | +14.6% | +2,966.9% | +2,975.3% |
| All | +2,981.5% | +13.9% | +2,967.6% | +2,975.3% |
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