+8.1%
ORCL vs MTCH
+45.9%
-37.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.7% |
| 7D | -6.5% | +3.7% | -10.2% | -7.0% |
| 30D | -16.6% | -2.8% | -13.8% | -16.5% |
| 3M | -21.6% | +9.3% | -30.9% | -23.4% |
| 6M | -39.4% | +9.2% | -48.5% | -40.8% |
| YTD | -38.7% | +26.5% | -65.2% | -41.5% |
| 1Y | -50.4% | +22.6% | -73.0% | -52.5% |
| 3Y | +8.1% | +40.8% | -32.7% | -2.4% |
| All | +8.1% | +45.9% | -37.8% | -2.4% |
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