+83.9%
ROKU vs MTCH
-0.9%
+84.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.8% | -0.1% |
| 7D | -0.4% | +1.3% | -1.7% | -1.0% |
| 30D | +2.1% | +15.9% | -13.8% | -4.7% |
| 3M | +29.5% | +23.3% | +6.2% | +16.3% |
| 6M | +53.8% | +40.1% | +13.7% | +29.8% |
| YTD | +42.8% | +33.6% | +9.2% | +22.9% |
| 1Y | +60.7% | +14.1% | +46.7% | +48.8% |
| 3Y | +83.9% | +1.4% | +82.5% | +63.1% |
| All | +83.9% | -0.9% | +84.8% | +63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling