+45.2%
ONTO vs MTCH
+38.9%
+6.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.3% | +11.4% | +11.2% |
| 7D | -14.0% | -5.7% | -8.3% | -13.0% |
| 30D | -43.1% | -4.5% | -38.6% | -42.8% |
| 3M | -35.5% | +7.1% | -42.7% | -38.0% |
| 6M | -41.1% | +3.8% | -44.8% | -43.1% |
| YTD | +9.8% | +23.6% | -13.8% | -1.1% |
| 1Y | +31.5% | +22.2% | +9.3% | +19.0% |
| 3Y | +45.2% | +43.6% | +1.6% | +20.7% |
| All | +45.2% | +38.9% | +6.3% | +20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling