+117.2%
MPC vs MTCH
+27.4%
+89.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.4% | -12.6% | -8.0% |
| 7D | -10.9% | -4.4% | -6.5% | -10.7% |
| 30D | -9.4% | -0.3% | -9.1% | -9.1% |
| 3M | +26.0% | -2.0% | +28.0% | +26.6% |
| 6M | +56.5% | +6.4% | +50.1% | +59.0% |
| YTD | +144.3% | +27.3% | +116.9% | +146.8% |
| 1Y | +117.2% | +30.3% | +86.9% | +119.1% |
| All | +117.2% | +27.4% | +89.8% | +119.1% |
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 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