+1,090.2%
ATI vs MTCH
+208.0%
+882.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -5.6% | +1.3% | -6.9% | -5.9% |
| 30D | -13.7% | +15.9% | -29.6% | -16.9% |
| 3M | -0.4% | +23.3% | -23.6% | -6.0% |
| 6M | +26.2% | +40.1% | -13.9% | +15.0% |
| YTD | +73.2% | +33.6% | +39.6% | +59.1% |
| 1Y | +161.6% | +14.1% | +147.5% | +149.4% |
| 3Y | +346.2% | +1.4% | +344.7% | +325.8% |
| 5Y | +1,047.6% | -73.1% | +1,120.8% | +1,352.3% |
| All | +1,090.2% | +208.0% | +882.2% | +654.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling