-25.8%
TE vs MTCH
+27.4%
-53.2%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -8.0% | -3.9% |
| 7D | +3.8% | -4.4% | +8.2% | +4.3% |
| 30D | -26.2% | -0.3% | -25.9% | -27.2% |
| 3M | -49.7% | -2.0% | -47.7% | -50.3% |
| 6M | -46.5% | +6.4% | -52.9% | -49.0% |
| YTD | -59.1% | +27.3% | -86.5% | -61.5% |
| 1Y | -25.8% | +30.3% | -56.2% | -32.8% |
| All | -25.8% | +27.4% | -53.2% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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