+14.6%
MTCH vs TKO
+1.2%
+13.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.9% |
| 7D | +0.7% | +0.7% | -0.1% | +0.5% |
| 30D | +9.7% | +1.6% | +8.1% | +9.1% |
| 3M | +21.1% | -7.8% | +28.8% | +23.1% |
| 6M | +37.5% | -13.3% | +50.8% | +42.0% |
| YTD | +31.9% | -10.3% | +42.2% | +35.4% |
| 1Y | +14.6% | -0.6% | +15.2% | +12.6% |
| All | +14.6% | +1.2% | +13.3% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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