-73.5%
OPEN vs MTCH
+14.2%
-87.6%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.7% | -1.3% |
| 7D | -11.4% | +1.3% | -12.7% | -12.2% |
| 30D | -20.1% | +15.9% | -35.9% | -28.2% |
| 3M | -37.6% | +23.3% | -60.9% | -45.4% |
| 6M | -47.1% | +40.1% | -87.2% | -57.2% |
| YTD | -52.1% | +33.6% | -85.7% | -60.0% |
| 1Y | -73.5% | +14.1% | -87.6% | -78.5% |
| All | -73.5% | +14.2% | -87.6% | -78.5% |
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