+37.4%
THC vs MTCH
+12.5%
+24.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.2% |
| 7D | 0.0% | -1.4% | +1.4% | +0.1% |
| 30D | +1.5% | +13.6% | -12.1% | +0.4% |
| 3M | +59.9% | +22.4% | +37.5% | +58.1% |
| 6M | +11.0% | +37.2% | -26.2% | +10.8% |
| YTD | +32.6% | +31.8% | +0.8% | +32.1% |
| 1Y | +37.4% | +12.9% | +24.5% | +35.1% |
| All | +37.4% | +12.5% | +24.8% | +35.1% |
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