+1,036.2%
FTI vs MTCH
-73.3%
+1,109.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.8% |
| 7D | -4.4% | +1.3% | -5.6% | -4.6% |
| 30D | +1.5% | +15.9% | -14.4% | -0.7% |
| 3M | +8.2% | +23.3% | -15.1% | +4.4% |
| 6M | +18.8% | +40.1% | -21.3% | +12.0% |
| YTD | +71.7% | +33.6% | +38.1% | +62.8% |
| 1Y | +90.0% | +14.1% | +76.0% | +84.8% |
| 3Y | +270.5% | +1.4% | +269.1% | +259.2% |
| All | +1,036.2% | -73.3% | +1,109.5% | +1,136.3% |
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