-85.1%
OPEN vs MTCH
-72.5%
-12.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.5% |
| 7D | -10.5% | -1.4% | -9.1% | -9.5% |
| 30D | -21.8% | +13.6% | -35.4% | -30.4% |
| 3M | -37.5% | +22.4% | -59.9% | -47.7% |
| 6M | -44.1% | +37.2% | -81.3% | -57.9% |
| YTD | -52.0% | +31.8% | -83.8% | -63.0% |
| 1Y | -52.2% | +12.9% | -65.1% | -57.8% |
| 3Y | -25.9% | -1.1% | -24.8% | -33.0% |
| 5Y | -85.1% | -73.5% | -11.6% | -53.9% |
| All | -85.1% | -72.5% | -12.5% | -53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling