+829.0%
TTMI vs MTCH
-73.3%
+902.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +3.0% |
| 7D | +0.7% | +1.3% | -0.6% | +0.4% |
| 30D | -8.4% | +15.9% | -24.3% | -11.9% |
| 3M | -32.5% | +23.3% | -55.7% | -36.4% |
| 6M | +32.5% | +40.1% | -7.7% | +20.5% |
| YTD | +83.2% | +33.6% | +49.7% | +68.0% |
| 1Y | +161.7% | +14.1% | +147.6% | +149.9% |
| 3Y | +890.1% | +1.4% | +888.7% | +844.7% |
| All | +829.0% | -73.3% | +902.3% | +977.5% |
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