+14,599.3%
MTCH vs TAP
+943.4%
+13,655.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | -1.0% |
| 7D | +6.7% | +1.3% | +5.4% | +6.4% |
| 30D | -1.8% | +5.7% | -7.5% | -2.9% |
| 3M | +12.2% | -1.9% | +14.1% | +12.5% |
| 6M | +16.6% | +0.9% | +15.7% | +16.2% |
| YTD | +31.8% | -9.5% | +41.4% | +33.5% |
| 1Y | +30.8% | -9.0% | +39.8% | +32.2% |
| 3Y | +49.6% | -22.2% | +71.9% | +55.1% |
| 5Y | -70.3% | +1.2% | -71.6% | -70.9% |
| 10Y | +155.1% | -46.1% | +201.2% | +168.3% |
| All | +14,599.3% | +943.4% | +13,655.8% | +10,716.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling