+5,248.2%
REGN vs MTCH
+14,793.4%
-9,545.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.8% | -1.8% |
| 7D | -5.6% | +1.3% | -6.9% | -5.8% |
| 30D | -2.0% | +15.9% | -17.8% | -4.8% |
| 3M | +28.0% | +23.3% | +4.7% | +22.5% |
| 6M | +1.2% | +40.1% | -39.0% | -5.8% |
| YTD | +1.6% | +33.6% | -32.0% | -4.8% |
| 1Y | +38.2% | +14.1% | +24.2% | +33.4% |
| 3Y | -5.4% | +1.4% | -6.8% | -9.2% |
| 5Y | +21.3% | -73.1% | +94.4% | +44.2% |
| 10Y | +105.2% | +204.8% | -99.6% | +26.5% |
| All | +5,248.2% | +14,793.4% | -9,545.1% | +2,209.1% |
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