+33.9%
USB vs MTCH
+29.6%
+4.3%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +0.9% |
| 7D | +2.6% | +6.7% | -4.1% | +1.3% |
| 30D | +8.4% | -1.8% | +10.2% | +8.5% |
| 3M | -5.5% | +12.2% | -17.8% | -7.8% |
| 6M | +17.7% | +16.6% | +1.1% | +13.6% |
| YTD | +17.6% | +31.8% | -14.3% | +9.9% |
| 1Y | +33.9% | +30.8% | +3.0% | +25.5% |
| All | +33.9% | +29.6% | +4.3% | +25.5% |
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