+1.3%
U vs MTCH
+14.2%
-12.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +3.4% |
| 7D | +5.5% | +1.3% | +4.3% | +4.4% |
| 30D | -1.3% | +15.9% | -17.2% | -13.2% |
| 3M | +64.6% | +23.3% | +41.3% | +31.7% |
| 6M | +119.4% | +40.1% | +79.2% | +52.5% |
| YTD | -0.5% | +33.6% | -34.1% | -24.2% |
| 1Y | +1.3% | +14.1% | -12.8% | -19.9% |
| All | +1.3% | +14.2% | -12.9% | -19.9% |
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 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