+4.0%
NDAQ vs MTCH
+13.9%
-9.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.4% |
| 7D | -2.4% | +0.7% | -3.1% | -2.7% |
| 30D | +2.5% | +9.7% | -7.3% | -1.1% |
| 3M | +9.9% | +21.1% | -11.1% | +1.4% |
| 6M | +9.4% | +37.5% | -28.1% | -4.8% |
| YTD | +0.4% | +31.9% | -31.5% | -11.4% |
| 1Y | +4.0% | +14.6% | -10.5% | -9.4% |
| All | +4.0% | +13.9% | -9.9% | -9.4% |
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