+7.0%
NET vs MTCH
+28.3%
-21.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.6% | -5.7% | -7.5% |
| 7D | -21.2% | -8.2% | -13.0% | -19.3% |
| 30D | -31.1% | -3.6% | -27.5% | -30.8% |
| 3M | -16.5% | +3.2% | -19.7% | -19.1% |
| 6M | 0.0% | +5.1% | -5.1% | -4.6% |
| YTD | +24.0% | +24.0% | 0.0% | +6.8% |
| 1Y | +7.0% | +20.7% | -13.7% | -7.3% |
| All | +7.0% | +28.3% | -21.3% | -7.3% |
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