+27.8%
EXPE vs MTCH
+14.2%
+13.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | +0.1% | +0.6% |
| 7D | -5.8% | +1.3% | -7.0% | -6.4% |
| 30D | -13.6% | +15.9% | -29.5% | -21.1% |
| 3M | +25.2% | +23.3% | +1.9% | +8.6% |
| 6M | +22.3% | +40.1% | -17.8% | -5.7% |
| YTD | -0.3% | +33.6% | -33.9% | -19.3% |
| 1Y | +27.8% | +14.1% | +13.7% | +4.0% |
| All | +27.8% | +14.2% | +13.6% | +4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling