-58.7%
Z vs MTCH
+13.9%
-72.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.2% |
| 7D | -3.0% | +0.7% | -3.7% | -3.5% |
| 30D | -4.2% | +9.7% | -13.9% | -10.5% |
| 3M | -3.7% | +21.1% | -24.8% | -16.5% |
| 6M | -24.5% | +37.5% | -62.0% | -40.8% |
| YTD | -49.3% | +31.9% | -81.2% | -58.3% |
| 1Y | -58.7% | +14.6% | -73.2% | -60.1% |
| All | -58.7% | +13.9% | -72.6% | -60.1% |
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