-0.3%
SPOT vs MTCH
+27.4%
-27.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.4% | +0.2% | +3.4% |
| 7D | +16.6% | -4.4% | +21.0% | +17.6% |
| 30D | +29.9% | -0.3% | +30.2% | +29.2% |
| 3M | +31.3% | -2.0% | +33.3% | +30.9% |
| 6M | +43.2% | +6.4% | +36.8% | +39.5% |
| YTD | +8.1% | +27.3% | -19.3% | +1.3% |
| 1Y | -0.3% | +30.3% | -30.6% | -6.1% |
| All | -0.3% | +27.4% | -27.7% | -6.1% |
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