+3.4%
TRU vs MTCH
+27.4%
-24.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.4% | +0.1% | +1.8% |
| 7D | +10.5% | -4.4% | +14.9% | +13.1% |
| 30D | +28.7% | -0.3% | +29.0% | +28.6% |
| 3M | +0.7% | -2.0% | +2.7% | +1.1% |
| 6M | +19.3% | +6.4% | +12.9% | +12.5% |
| YTD | -3.7% | +27.3% | -31.1% | -22.1% |
| 1Y | +3.4% | +30.3% | -26.9% | -17.2% |
| All | +3.4% | +27.4% | -24.0% | -17.2% |
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 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