-24.1%
OPEN vs MTCH
-2.2%
-21.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.3% |
| 7D | -10.5% | -1.4% | -9.1% | -9.8% |
| 30D | -21.8% | +13.6% | -35.4% | -28.3% |
| 3M | -37.5% | +22.4% | -59.9% | -45.0% |
| 6M | -44.1% | +37.2% | -81.3% | -54.3% |
| YTD | -52.0% | +31.8% | -83.8% | -59.9% |
| 1Y | -52.2% | +12.9% | -65.1% | -56.0% |
| All | -24.1% | -2.2% | -21.9% | -46.4% |
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