+2,396.1%
MUU vs MTCH
+20.2%
+2,375.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.8% |
| 7D | -8.2% | +1.3% | -9.5% | -8.8% |
| 30D | +10.2% | +15.9% | -5.7% | +1.1% |
| 3M | -26.5% | +23.3% | -49.8% | -37.7% |
| 6M | +227.2% | +40.1% | +187.1% | +154.5% |
| YTD | +527.4% | +33.6% | +493.8% | +396.4% |
| 1Y | +1,843.7% | +14.1% | +1,829.6% | +1,641.8% |
| All | +2,396.1% | +20.2% | +2,375.8% | +1,712.6% |
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