+266.6%
THC vs MTCH
-3.1%
+269.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.8% |
| 7D | +4.1% | -2.4% | +6.5% | +4.5% |
| 30D | +3.5% | +12.8% | -9.3% | +1.6% |
| 3M | +61.7% | +20.0% | +41.8% | +57.3% |
| 6M | +11.8% | +34.7% | -22.9% | +6.9% |
| YTD | +35.4% | +30.6% | +4.8% | +29.6% |
| 1Y | +37.0% | +10.9% | +26.1% | +34.6% |
| All | +266.6% | -3.1% | +269.8% | +238.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling