-60.2%
Z vs MTCH
+27.9%
-88.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.2% | -2.5% | -1.5% |
| 7D | -13.1% | +3.5% | -16.6% | -15.3% |
| 30D | +5.9% | +0.3% | +5.6% | +5.4% |
| 3M | -13.7% | +13.7% | -27.4% | -21.7% |
| 6M | -27.1% | +17.6% | -44.7% | -35.8% |
| YTD | -56.8% | +31.8% | -88.6% | -64.1% |
| 1Y | -60.2% | +29.2% | -89.5% | -66.2% |
| All | -60.2% | +27.9% | -88.1% | -66.2% |
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