+1,027.2%
TXT vs MTCH
+14,357.7%
-13,330.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.9% |
| 7D | -0.2% | -1.8% | +1.6% | +0.1% |
| 30D | -11.1% | +10.4% | -21.5% | -12.7% |
| 3M | -13.0% | +21.0% | -34.0% | -16.1% |
| 6M | -16.2% | +36.6% | -52.8% | -21.2% |
| YTD | -8.7% | +29.7% | -38.4% | -13.5% |
| 1Y | -3.8% | +8.6% | -12.4% | -6.0% |
| 3Y | +5.5% | -2.7% | +8.2% | +2.9% |
| 5Y | +12.3% | -72.9% | +85.2% | +32.1% |
| 10Y | +97.4% | +185.0% | -87.6% | +46.5% |
| All | +1,027.2% | +14,357.7% | -13,330.5% | +515.0% |
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