+2,185.1%
TRGP vs MTCH
+417.7%
+1,767.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -0.7% | -2.4% | +1.7% | -0.2% |
| 30D | +9.5% | +12.8% | -3.3% | +6.9% |
| 3M | +10.8% | +20.0% | -9.1% | +6.4% |
| 6M | +25.3% | +34.7% | -9.4% | +17.1% |
| YTD | +60.3% | +30.6% | +29.7% | +50.1% |
| 1Y | +84.6% | +10.9% | +73.6% | +78.6% |
| 3Y | +264.4% | -2.0% | +266.4% | +250.9% |
| 5Y | +636.6% | -72.6% | +709.2% | +791.9% |
| 10Y | +848.9% | +197.9% | +651.0% | +497.7% |
| All | +2,185.1% | +417.7% | +1,767.4% | +1,077.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling