-72.6%
MTCH vs TAP
-0.5%
-72.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.9% |
| 7D | -2.4% | -5.1% | +2.7% | -1.0% |
| 30D | +12.8% | -8.4% | +21.2% | +15.5% |
| 3M | +20.0% | -3.9% | +23.9% | +21.1% |
| 6M | +34.7% | -14.4% | +49.1% | +40.0% |
| YTD | +30.6% | -14.7% | +45.3% | +35.0% |
| 1Y | +10.9% | -18.7% | +29.6% | +16.1% |
| 3Y | -2.0% | -32.6% | +30.6% | +7.3% |
| 5Y | -72.6% | -1.4% | -71.2% | -72.7% |
| All | -72.6% | -0.5% | -72.1% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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