-64.8%
Z vs MTCH
-72.9%
+8.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.5% |
| 7D | -3.0% | +0.7% | -3.7% | -3.4% |
| 30D | -4.2% | +9.7% | -13.9% | -8.4% |
| 3M | -3.7% | +21.1% | -24.8% | -12.2% |
| 6M | -24.5% | +37.5% | -62.0% | -35.3% |
| YTD | -49.3% | +31.9% | -81.2% | -55.7% |
| 1Y | -58.7% | +14.6% | -73.2% | -61.4% |
| 3Y | -34.1% | -6.2% | -28.0% | -35.8% |
| All | -64.8% | -72.9% | +8.1% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling