+102.0%
FTI vs MTCH
+13.9%
+88.1%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.3% |
| 7D | +5.3% | +0.7% | +4.6% | +5.3% |
| 30D | +15.3% | +9.7% | +5.6% | +15.7% |
| 3M | +15.8% | +21.1% | -5.3% | +15.6% |
| 6M | +22.6% | +37.5% | -14.9% | +20.3% |
| YTD | +79.5% | +31.9% | +47.6% | +77.5% |
| 1Y | +102.0% | +14.6% | +87.5% | +103.0% |
| All | +102.0% | +13.9% | +88.1% | +103.0% |
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