+269.4%
TRGP vs MTCH
-0.9%
+270.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -0.6% |
| 7D | +0.1% | +1.3% | -1.2% | 0.0% |
| 30D | +8.0% | +15.9% | -7.9% | +7.1% |
| 3M | +8.3% | +23.3% | -15.0% | +6.6% |
| 6M | +23.9% | +40.1% | -16.2% | +20.3% |
| YTD | +59.6% | +33.6% | +26.1% | +55.5% |
| 1Y | +79.4% | +14.1% | +65.4% | +77.1% |
| 3Y | +269.4% | +1.4% | +268.0% | +266.1% |
| All | +269.4% | -0.9% | +270.3% | +266.1% |
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 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