-41.4%
OPEN vs MTCH
+47.1%
-88.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.3% | -3.4% |
| 7D | -15.0% | +6.7% | -21.7% | -18.8% |
| 30D | -40.2% | -1.8% | -38.4% | -39.4% |
| 3M | -67.4% | +12.2% | -79.6% | -70.1% |
| 6M | -74.0% | +16.6% | -90.6% | -76.6% |
| YTD | -79.6% | +31.8% | -111.4% | -83.2% |
| 1Y | -86.1% | +30.8% | -116.9% | -88.5% |
| 3Y | -41.4% | +49.6% | -91.0% | -68.6% |
| All | -41.4% | +47.1% | -88.4% | -68.6% |
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