+90.9%
PL vs MTCH
+9.3%
+81.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -13.9% | -2.4% | -11.5% | -13.5% |
| 30D | -25.5% | +12.8% | -38.3% | -27.5% |
| 3M | -44.8% | +20.0% | -64.7% | -47.3% |
| 6M | -33.3% | +34.7% | -68.0% | -37.1% |
| YTD | -12.7% | +30.6% | -43.2% | -15.4% |
| 1Y | +90.9% | +10.9% | +80.0% | +108.0% |
| All | +90.9% | +9.3% | +81.6% | +108.0% |
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