+972.3%
THC vs MTCH
+203.9%
+768.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.3% |
| 7D | 0.0% | -1.4% | +1.4% | +0.3% |
| 30D | +1.5% | +13.6% | -12.1% | -1.3% |
| 3M | +59.9% | +22.4% | +37.5% | +52.7% |
| 6M | +11.0% | +37.2% | -26.2% | +3.0% |
| YTD | +32.6% | +31.8% | +0.8% | +23.6% |
| 1Y | +37.4% | +12.9% | +24.5% | +32.3% |
| 3Y | +252.5% | -1.1% | +253.7% | +239.2% |
| 5Y | +262.3% | -73.5% | +335.8% | +342.6% |
| All | +972.3% | +203.9% | +768.4% | +706.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling