+26.4%
P vs MTCH
+13.9%
+12.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.6% |
| 7D | +6.5% | +0.7% | +5.9% | +6.4% |
| 30D | +18.8% | +9.7% | +9.1% | +16.9% |
| 3M | +26.7% | +21.1% | +5.7% | +20.9% |
| 6M | +62.2% | +37.5% | +24.7% | +45.3% |
| YTD | +48.5% | +31.9% | +16.6% | +34.8% |
| 1Y | +26.4% | +14.6% | +11.8% | +16.7% |
| All | +26.4% | +13.9% | +12.5% | +16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling