+421.3%
THC vs MTCH
+47.1%
+374.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | +1.0% | +6.7% | -5.7% | 0.0% |
| 30D | +5.3% | -1.8% | +7.1% | +5.4% |
| 3M | +7.1% | +12.2% | -5.1% | +5.2% |
| 6M | +46.0% | +16.6% | +29.4% | +42.6% |
| YTD | +43.9% | +31.8% | +12.1% | +38.0% |
| 1Y | +45.4% | +30.8% | +14.6% | +39.6% |
| 3Y | +421.3% | +49.6% | +371.6% | +321.2% |
| All | +421.3% | +47.1% | +374.2% | +321.2% |
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