-9.1%
T vs MTCH
+13.9%
-23.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -2.0% |
| 7D | -1.3% | +0.7% | -1.9% | -1.3% |
| 30D | +11.4% | +9.7% | +1.6% | +11.5% |
| 3M | +14.3% | +21.1% | -6.8% | +15.3% |
| 6M | -9.3% | +37.5% | -46.8% | -7.1% |
| YTD | +7.1% | +31.9% | -24.8% | +9.3% |
| 1Y | -9.1% | +14.6% | -23.6% | -8.3% |
| All | -9.1% | +13.9% | -23.0% | -8.3% |
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