+504.3%
MUU vs MTCH
+27.4%
+476.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +4.4% | -18.4% | -13.5% |
| 7D | -35.9% | -4.4% | -31.5% | -35.7% |
| 30D | -47.1% | -0.3% | -46.8% | -47.0% |
| 3M | -29.8% | -2.0% | -27.8% | -29.5% |
| 6M | +16.0% | +6.4% | +9.6% | +15.2% |
| YTD | +286.1% | +27.3% | +258.7% | +273.4% |
| 1Y | +504.3% | +30.3% | +474.0% | +437.7% |
| All | +504.3% | +27.4% | +476.9% | +437.7% |
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 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