+29.5%
TECH vs MTCH
+47.1%
-17.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.1% |
| 7D | +0.1% | +6.7% | -6.5% | -1.5% |
| 30D | +0.5% | -1.8% | +2.3% | +0.6% |
| 3M | +1.1% | +12.2% | -11.1% | -2.7% |
| 6M | +62.8% | +16.6% | +46.2% | +54.2% |
| YTD | +24.5% | +31.8% | -7.4% | +12.6% |
| 1Y | +20.6% | +30.8% | -10.2% | +9.4% |
| 3Y | +29.5% | +49.6% | -20.2% | +2.3% |
| All | +29.5% | +47.1% | -17.6% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling