+1,121.6%
ATI vs MTCH
+656.5%
+465.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.0% |
| 7D | +3.2% | -1.8% | +5.0% | +3.8% |
| 30D | -9.0% | +10.4% | -19.4% | -12.1% |
| 3M | +15.1% | +21.0% | -5.9% | +7.0% |
| 6M | +38.1% | +36.6% | +1.5% | +22.9% |
| YTD | +80.7% | +29.7% | +51.0% | +62.5% |
| 1Y | +167.5% | +8.6% | +158.9% | +154.5% |
| 3Y | +366.0% | -2.7% | +368.7% | +342.0% |
| 5Y | +1,088.8% | -72.9% | +1,161.7% | +1,506.3% |
| 10Y | +1,055.0% | +185.0% | +870.0% | +445.8% |
| All | +1,121.6% | +656.5% | +465.1% | +251.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling