-47.1%
OPEN vs MTCH
+13.9%
-61.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +1.6% |
| 7D | -4.3% | +0.7% | -4.9% | -4.8% |
| 30D | -16.2% | +9.7% | -25.9% | -21.8% |
| 3M | -36.4% | +21.1% | -57.4% | -44.0% |
| 6M | -35.5% | +37.5% | -72.9% | -47.8% |
| YTD | -46.0% | +31.9% | -77.9% | -54.7% |
| 1Y | -47.1% | +14.6% | -61.7% | -49.1% |
| All | -47.1% | +13.9% | -61.1% | -49.1% |
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