+120.9%
MPC vs MTCH
+13.9%
+107.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.7% | +0.3% |
| 7D | +5.4% | +0.7% | +4.8% | +5.4% |
| 30D | +31.0% | +9.7% | +21.2% | +30.9% |
| 3M | +46.0% | +21.1% | +25.0% | +46.2% |
| 6M | +77.3% | +37.5% | +39.8% | +75.1% |
| YTD | +141.9% | +31.9% | +110.0% | +139.2% |
| 1Y | +120.9% | +14.6% | +106.4% | +121.5% |
| All | +120.9% | +13.9% | +107.0% | +121.5% |
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