+2,683.6%
MUU vs MTCH
+17.5%
+2,666.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.2% |
| 7D | +15.0% | -2.4% | +17.4% | +16.4% |
| 30D | +36.8% | +12.8% | +24.0% | +27.4% |
| 3M | -8.5% | +20.0% | -28.5% | -21.1% |
| 6M | +320.7% | +34.7% | +286.0% | +234.8% |
| YTD | +599.7% | +30.6% | +569.1% | +460.3% |
| 1Y | +2,569.2% | +10.9% | +2,558.2% | +2,329.5% |
| All | +2,683.6% | +17.5% | +2,666.1% | +1,945.7% |
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 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