-46.5%
RUN vs MTCH
+14.2%
-60.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.4% |
| 7D | -3.7% | +1.3% | -5.0% | -4.3% |
| 30D | -13.0% | +15.9% | -28.9% | -18.8% |
| 3M | -31.8% | +23.3% | -55.1% | -37.8% |
| 6M | -32.2% | +40.1% | -72.4% | -43.6% |
| YTD | -53.5% | +33.6% | -87.1% | -60.6% |
| 1Y | -46.5% | +14.1% | -60.6% | -58.6% |
| All | -46.5% | +14.2% | -60.7% | -58.6% |
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