+1,978.2%
OXY vs MTCH
+14,793.4%
-12,815.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | +2.8% | +1.3% | +1.6% | +2.7% |
| 30D | +5.5% | +15.9% | -10.4% | +3.7% |
| 3M | +11.3% | +23.3% | -12.0% | +8.5% |
| 6M | +11.6% | +40.1% | -28.5% | +7.0% |
| YTD | +51.6% | +33.6% | +18.0% | +45.8% |
| 1Y | +36.2% | +14.1% | +22.1% | +33.3% |
| 3Y | +1.7% | +1.4% | +0.3% | -0.6% |
| 5Y | +164.5% | -73.1% | +237.6% | +190.9% |
| 10Y | +6.1% | +204.8% | -198.7% | -11.8% |
| All | +1,978.2% | +14,793.4% | -12,815.1% | +1,450.1% |
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