+262.6%
THC vs MTCH
-72.5%
+335.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.7% |
| 7D | +4.1% | -2.4% | +6.5% | +4.7% |
| 30D | +3.5% | +12.8% | -9.3% | +0.3% |
| 3M | +61.7% | +20.0% | +41.8% | +54.1% |
| 6M | +11.8% | +34.7% | -22.9% | +3.1% |
| YTD | +35.4% | +30.6% | +4.8% | +25.1% |
| 1Y | +37.0% | +10.9% | +26.1% | +32.0% |
| 3Y | +260.1% | -2.0% | +262.1% | +246.2% |
| 5Y | +262.6% | -72.6% | +335.2% | +395.3% |
| All | +262.6% | -72.5% | +335.1% | +395.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling