+746.4%
TEAM vs MTCH
+240.9%
+505.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | +0.5% |
| 7D | -4.7% | -2.4% | -2.3% | -3.7% |
| 30D | +17.0% | +12.8% | +4.2% | +11.3% |
| 3M | +85.9% | +20.0% | +65.9% | +73.0% |
| 6M | +116.7% | +34.7% | +81.9% | +93.6% |
| YTD | +9.6% | +30.6% | -20.9% | -0.9% |
| 1Y | -2.5% | +10.9% | -13.5% | -6.3% |
| 3Y | -14.0% | -2.0% | -11.9% | -16.8% |
| 5Y | -53.1% | -72.6% | +19.6% | -32.1% |
| 10Y | +502.9% | +197.9% | +305.0% | +406.7% |
| All | +746.4% | +240.9% | +505.5% | +632.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling