+1.4%
MTCH vs TKO
+102.7%
-101.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | +1.3% | +2.3% | -1.0% | +0.8% |
| 30D | +15.9% | -2.5% | +18.4% | +16.3% |
| 3M | +23.3% | -10.6% | +33.9% | +25.6% |
| 6M | +40.1% | -5.1% | +45.2% | +41.0% |
| YTD | +33.6% | -8.2% | +41.8% | +35.1% |
| 1Y | +14.1% | -4.4% | +18.5% | +14.4% |
| 3Y | +1.4% | +100.4% | -98.9% | -12.7% |
| All | +1.4% | +102.7% | -101.2% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling