+437.3%
TTMI vs MTCH
+632.9%
-195.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.2% |
| 7D | +7.5% | -2.4% | +9.9% | +8.3% |
| 30D | -4.5% | +12.8% | -17.3% | -8.8% |
| 3M | -28.5% | +20.0% | -48.5% | -33.8% |
| 6M | +28.4% | +34.7% | -6.4% | +13.9% |
| YTD | +80.1% | +30.6% | +49.5% | +60.3% |
| 1Y | +161.0% | +10.9% | +150.1% | +146.0% |
| 3Y | +862.4% | -2.0% | +864.5% | +801.5% |
| 5Y | +812.9% | -72.6% | +885.6% | +1,150.0% |
| 10Y | +1,094.7% | +197.9% | +896.8% | +387.8% |
| All | +437.3% | +632.9% | -195.6% | +3.8% |
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