+22,125.1%
ORCL vs MTCH
+14,599.3%
+7,525.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | +8.0% | +6.7% | +1.3% | +6.7% |
| 30D | -4.0% | -1.8% | -2.2% | -3.9% |
| 3M | -19.5% | +12.2% | -31.7% | -21.7% |
| 6M | -33.5% | +16.6% | -50.1% | -35.9% |
| YTD | -34.8% | +31.8% | -66.7% | -38.8% |
| 1Y | -41.6% | +30.8% | -72.4% | -45.1% |
| 3Y | +13.8% | +49.6% | -35.9% | +1.5% |
| 5Y | +43.4% | -70.3% | +113.7% | +68.6% |
| 10Y | +268.8% | +155.1% | +113.8% | +145.7% |
| All | +22,125.1% | +14,599.3% | +7,525.8% | +9,211.9% |
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 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