+37.0%
HPQ vs MTCH
-0.9%
+37.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.4% | +7.0% | +8.0% |
| 7D | +9.8% | +1.3% | +8.5% | +9.4% |
| 30D | +22.4% | +15.9% | +6.5% | +17.6% |
| 3M | +45.2% | +23.3% | +21.9% | +36.7% |
| 6M | +96.4% | +40.1% | +56.3% | +79.1% |
| YTD | +65.4% | +33.6% | +31.8% | +52.4% |
| 1Y | +31.6% | +14.1% | +17.5% | +25.4% |
| 3Y | +37.0% | +1.4% | +35.6% | +20.6% |
| All | +37.0% | -0.9% | +37.9% | +20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling