+2,281.8%
NDAQ vs MTCH
+593.6%
+1,688.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | -2.6% | -1.8% | -0.7% | -2.2% |
| 30D | +0.5% | +10.4% | -10.0% | -1.9% |
| 3M | +9.9% | +21.0% | -11.1% | +4.9% |
| 6M | +8.2% | +36.6% | -28.4% | +0.3% |
| YTD | -1.5% | +29.7% | -31.2% | -7.6% |
| 1Y | +1.3% | +8.6% | -7.3% | -1.3% |
| 3Y | +92.6% | -2.7% | +95.3% | +86.3% |
| 5Y | +53.8% | -72.9% | +126.7% | +90.9% |
| 10Y | +376.0% | +185.0% | +191.0% | +179.0% |
| All | +2,281.8% | +593.6% | +1,688.2% | +792.0% |
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