+51.8%
ROKU vs MTCH
+28.3%
+23.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.7% |
| 7D | +2.6% | -8.2% | +10.8% | +5.0% |
| 30D | +5.5% | -3.6% | +9.1% | +5.9% |
| 3M | +9.1% | +3.2% | +6.0% | +6.6% |
| 6M | +28.9% | +5.1% | +23.8% | +23.7% |
| YTD | +47.8% | +24.0% | +23.8% | +32.6% |
| 1Y | +51.8% | +20.7% | +31.1% | +38.1% |
| All | +51.8% | +28.3% | +23.4% | +38.1% |
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 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