-81.0%
QID vs MTCH
-73.3%
-7.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.1% | -1.1% |
| 7D | +1.3% | +1.3% | 0.0% | +1.9% |
| 30D | +2.9% | +15.9% | -12.9% | +11.1% |
| 3M | -0.7% | +23.3% | -24.0% | +11.4% |
| 6M | -29.7% | +40.1% | -69.8% | -14.6% |
| YTD | -27.9% | +33.6% | -61.5% | -14.0% |
| 1Y | -34.6% | +14.1% | -48.7% | -27.8% |
| 3Y | -73.5% | +1.4% | -75.0% | -70.3% |
| All | -81.0% | -73.3% | -7.8% | -87.0% |
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 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