+53,398.1%
ORLY vs MTCH
+15,218.9%
+38,179.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.2% |
| 7D | -2.4% | +1.3% | -3.6% | -2.5% |
| 30D | -6.8% | +15.9% | -22.7% | -8.8% |
| 3M | -4.8% | +23.3% | -28.0% | -7.8% |
| 6M | -9.1% | +40.1% | -49.2% | -13.8% |
| YTD | -5.9% | +33.6% | -39.5% | -10.4% |
| 1Y | -20.4% | +14.1% | -34.5% | -22.5% |
| 3Y | +36.6% | +1.4% | +35.2% | +32.2% |
| 5Y | +117.3% | -73.1% | +190.5% | +148.3% |
| 10Y | +362.7% | +204.8% | +157.9% | +234.7% |
| All | +53,398.1% | +15,218.9% | +38,179.2% | +28,206.2% |
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