+1,779.8%
BP vs MTCH
+14,456.1%
-12,676.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | +4.0% | -2.4% | +6.4% | +4.2% |
| 30D | +7.8% | +12.8% | -5.0% | +6.6% |
| 3M | +8.4% | +20.0% | -11.6% | +6.3% |
| 6M | +15.1% | +34.7% | -19.7% | +11.5% |
| YTD | +36.4% | +30.6% | +5.9% | +32.4% |
| 1Y | +40.9% | +10.9% | +30.0% | +38.7% |
| 3Y | +38.8% | -2.0% | +40.9% | +36.5% |
| 5Y | +141.1% | -72.6% | +213.7% | +160.7% |
| 10Y | +133.9% | +197.9% | -64.0% | +97.0% |
| All | +1,779.8% | +14,456.1% | -12,676.3% | +1,377.2% |
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 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