+26,075.0%
EXPD vs MTCH
+14,599.3%
+11,475.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.4% | +2.2% |
| 7D | -1.6% | +3.5% | -5.1% | -2.1% |
| 30D | +0.6% | +0.3% | +0.3% | +0.4% |
| 3M | +9.8% | +13.7% | -3.9% | +7.5% |
| 6M | +25.8% | +17.6% | +8.2% | +22.2% |
| YTD | +31.3% | +31.8% | -0.6% | +25.2% |
| 1Y | +40.9% | +29.2% | +11.7% | +34.8% |
| 3Y | +74.7% | +46.7% | +28.0% | +61.5% |
| 5Y | +62.9% | -70.9% | +133.8% | +84.1% |
| 10Y | +334.3% | +155.1% | +179.3% | +234.4% |
| All | +26,075.0% | +14,599.3% | +11,475.7% | +15,789.5% |
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