+779.7%
EXPE vs MTCH
+509.2%
+270.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -7.3% |
| 7D | -9.8% | -1.8% | -7.9% | -9.1% |
| 30D | -11.5% | +10.4% | -21.9% | -14.6% |
| 3M | +21.7% | +21.0% | +0.7% | +13.5% |
| 6M | +10.4% | +36.6% | -26.2% | -1.9% |
| YTD | -2.5% | +29.7% | -32.2% | -11.4% |
| 1Y | +27.3% | +8.6% | +18.7% | +23.2% |
| 3Y | +153.5% | -2.7% | +156.2% | +145.2% |
| 5Y | +91.1% | -72.9% | +164.0% | +173.7% |
| 10Y | +153.1% | +185.0% | -31.9% | +20.3% |
| All | +779.7% | +509.2% | +270.6% | +88.2% |
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