-94.7%
OPEN vs MTCH
-70.4%
-24.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.3% | -3.3% |
| 7D | -15.0% | +6.7% | -21.7% | -19.8% |
| 30D | -40.2% | -1.8% | -38.4% | -39.2% |
| 3M | -67.4% | +12.2% | -79.6% | -70.9% |
| 6M | -74.0% | +16.6% | -90.6% | -77.5% |
| YTD | -79.6% | +31.8% | -111.4% | -84.4% |
| 1Y | -86.1% | +30.8% | -116.9% | -89.3% |
| 3Y | -41.4% | +49.6% | -91.0% | -64.5% |
| All | -94.7% | -70.4% | -24.3% | -80.1% |
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 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