-52.7%
TEAM vs MTCH
-72.5%
+19.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.5% |
| 7D | -7.8% | -1.4% | -6.3% | -6.9% |
| 30D | +16.5% | +13.6% | +2.9% | +8.0% |
| 3M | +96.2% | +22.4% | +73.8% | +74.7% |
| 6M | +130.2% | +37.2% | +93.0% | +93.7% |
| YTD | +10.7% | +31.8% | -21.0% | -4.9% |
| 1Y | +3.0% | +12.9% | -9.9% | -4.1% |
| 3Y | -13.1% | -1.1% | -12.0% | -17.9% |
| 5Y | -52.7% | -73.5% | +20.8% | -15.0% |
| All | -52.7% | -72.5% | +19.8% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling