+303.5%
MXL vs MTCH
+13.9%
+289.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.9% | +6.3% |
| 7D | +1.6% | +0.7% | +1.0% | +1.2% |
| 30D | -7.0% | +9.7% | -16.7% | -12.5% |
| 3M | -33.4% | +21.1% | -54.5% | -43.2% |
| 6M | +260.2% | +37.5% | +222.7% | +187.0% |
| YTD | +260.0% | +31.9% | +228.0% | +194.6% |
| 1Y | +303.5% | +14.6% | +288.9% | +218.9% |
| All | +303.5% | +13.9% | +289.6% | +218.9% |
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 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