+29.7%
Q vs MTCH
+29.6%
+0.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -1.8% |
| 7D | +4.1% | -1.4% | +5.5% | +4.3% |
| 30D | -10.7% | +13.6% | -24.4% | -12.7% |
| 3M | -11.7% | +22.4% | -34.1% | -15.5% |
| 6M | +8.3% | +37.2% | -28.9% | -0.7% |
| YTD | +51.3% | +31.8% | +19.5% | +41.3% |
| All | +29.7% | +29.6% | +0.1% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling