+425.2%
TXG vs MTCH
+14.2%
+411.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +2.7% |
| 7D | +9.5% | +1.3% | +8.2% | +8.8% |
| 30D | +18.8% | +15.9% | +2.9% | +9.9% |
| 3M | +136.1% | +23.3% | +112.8% | +107.3% |
| 6M | +235.2% | +40.1% | +195.1% | +170.0% |
| YTD | +320.5% | +33.6% | +287.0% | +249.7% |
| 1Y | +425.2% | +14.1% | +411.1% | +338.2% |
| All | +425.2% | +14.2% | +411.0% | +338.2% |
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