+12,800.3%
TXN vs MTCH
+14,593.1%
-1,792.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.3% |
| 7D | +2.0% | -1.4% | +3.4% | +2.3% |
| 30D | -8.0% | +13.6% | -21.6% | -10.7% |
| 3M | -7.8% | +22.4% | -30.1% | -12.3% |
| 6M | +32.4% | +37.2% | -4.8% | +22.3% |
| YTD | +51.7% | +31.8% | +19.9% | +40.9% |
| 1Y | +44.3% | +12.9% | +31.4% | +38.6% |
| 3Y | +71.3% | -1.1% | +72.4% | +65.0% |
| 5Y | +56.4% | -73.5% | +129.9% | +92.1% |
| 10Y | +410.2% | +200.7% | +209.5% | +238.5% |
| All | +12,800.3% | +14,593.1% | -1,792.8% | +6,171.5% |
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 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