-71.4%
OPEN vs MTCH
+27.4%
-98.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.4% | +9.4% | +10.6% |
| 7D | +3.7% | -4.4% | +8.1% | +6.8% |
| 30D | -14.3% | -0.3% | -14.0% | -14.2% |
| 3M | -51.9% | -2.0% | -49.9% | -51.6% |
| 6M | -61.4% | +6.4% | -67.8% | -63.4% |
| YTD | -66.0% | +27.3% | -93.4% | -70.9% |
| 1Y | -71.4% | +30.3% | -101.7% | -77.1% |
| All | -71.4% | +27.4% | -98.8% | -77.1% |
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