-28.0%
ORCL vs MTCH
+13.9%
-41.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.4% |
| 7D | +5.3% | +0.7% | +4.6% | +5.0% |
| 30D | +10.0% | +9.7% | +0.2% | +6.9% |
| 3M | -32.6% | +21.1% | -53.7% | -36.5% |
| 6M | +4.9% | +37.5% | -32.6% | -3.4% |
| YTD | -17.8% | +31.9% | -49.7% | -23.8% |
| 1Y | -28.0% | +14.6% | -42.5% | -39.0% |
| All | -28.0% | +13.9% | -41.9% | -39.0% |
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