+14.1%
MTCH vs TW
-14.2%
+28.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.5% |
| 7D | +1.3% | -4.5% | +5.7% | +1.9% |
| 30D | +15.9% | -2.3% | +18.1% | +16.2% |
| 3M | +23.3% | +2.6% | +20.7% | +22.5% |
| 6M | +40.1% | -17.5% | +57.7% | +47.1% |
| YTD | +33.6% | -5.3% | +38.9% | +33.2% |
| 1Y | +14.1% | -14.8% | +28.8% | +12.8% |
| All | +14.1% | -14.2% | +28.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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