+45.8%
TNA vs MTCH
+14.2%
+31.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.2% |
| 7D | -7.3% | +1.3% | -8.5% | -8.0% |
| 30D | -14.2% | +15.9% | -30.1% | -22.4% |
| 3M | -4.6% | +23.3% | -27.8% | -18.8% |
| 6M | +36.9% | +40.1% | -3.2% | +4.6% |
| YTD | +42.5% | +33.6% | +9.0% | +14.3% |
| 1Y | +45.8% | +14.1% | +31.7% | +26.3% |
| All | +45.8% | +14.2% | +31.6% | +26.3% |
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 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