+1,135.3%
MPC vs MTCH
+163.6%
+971.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.2% | -0.8% | +2.7% |
| 7D | +2.6% | +3.5% | -0.9% | +2.0% |
| 30D | -12.2% | +0.3% | -12.5% | -12.4% |
| 3M | +20.1% | +13.7% | +6.4% | +17.3% |
| 6M | +60.6% | +17.6% | +43.0% | +55.5% |
| YTD | +150.6% | +31.8% | +118.7% | +136.7% |
| 1Y | +104.7% | +29.2% | +75.4% | +94.0% |
| 3Y | +194.5% | +46.7% | +147.8% | +166.6% |
| 5Y | +582.3% | -70.9% | +653.2% | +701.8% |
| 10Y | +1,135.3% | +155.1% | +980.2% | +890.5% |
| All | +1,135.3% | +163.6% | +971.7% | +890.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling