+27,948.6%
ORCL vs MTCH
+14,607.1%
+13,341.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.3% |
| 7D | +5.3% | +0.7% | +4.6% | +5.1% |
| 30D | +10.0% | +9.7% | +0.2% | +7.8% |
| 3M | -32.6% | +21.1% | -53.7% | -35.3% |
| 6M | +4.9% | +37.5% | -32.6% | -1.7% |
| YTD | -17.8% | +31.9% | -49.7% | -22.5% |
| 1Y | -28.0% | +14.6% | -42.5% | -30.4% |
| 3Y | +36.0% | -6.2% | +42.2% | +32.9% |
| 5Y | +88.7% | -70.6% | +159.3% | +121.9% |
| 10Y | +346.9% | +185.6% | +161.3% | +190.4% |
| All | +27,948.6% | +14,607.1% | +13,341.5% | +11,696.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling