+726.6%
EXPE vs MTCH
+519.4%
+207.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -0.5% | +6.7% | -7.2% | -2.9% |
| 30D | -6.1% | -1.8% | -4.3% | -5.3% |
| 3M | -21.3% | +12.2% | -33.5% | -24.4% |
| 6M | +19.0% | +16.6% | +2.4% | +12.6% |
| YTD | -8.4% | +31.8% | -40.3% | -17.1% |
| 1Y | -2.8% | +30.8% | -33.6% | -11.7% |
| 3Y | +120.8% | +49.6% | +71.1% | +84.5% |
| 5Y | +46.2% | -70.3% | +116.5% | +104.6% |
| 10Y | +123.8% | +155.1% | -31.2% | +13.3% |
| All | +726.6% | +519.4% | +207.3% | +76.1% |
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