+25,296.1%
EXPD vs MTCH
+14,607.1%
+10,689.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.1% |
| 7D | -1.1% | +0.7% | -1.8% | -1.3% |
| 30D | +4.1% | +9.7% | -5.7% | +2.6% |
| 3M | +17.9% | +21.1% | -3.2% | +14.3% |
| 6M | +29.2% | +37.5% | -8.3% | +22.7% |
| YTD | +27.4% | +31.9% | -4.6% | +21.7% |
| 1Y | +56.8% | +14.6% | +42.3% | +52.8% |
| 3Y | +68.0% | -6.2% | +74.2% | +65.5% |
| 5Y | +61.9% | -70.6% | +132.4% | +82.5% |
| 10Y | +316.0% | +185.6% | +130.4% | +214.7% |
| All | +25,296.1% | +14,607.1% | +10,689.0% | +15,345.7% |
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