+1,174.7%
MPC vs MTCH
+188.8%
+985.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | +3.2% | -2.4% | +5.6% | +3.6% |
| 30D | +25.0% | +12.8% | +12.2% | +22.5% |
| 3M | +55.2% | +20.0% | +35.2% | +50.1% |
| 6M | +86.4% | +34.7% | +51.7% | +76.1% |
| YTD | +148.5% | +30.6% | +117.9% | +135.5% |
| 1Y | +121.7% | +10.9% | +110.8% | +115.9% |
| 3Y | +172.9% | -2.0% | +174.9% | +164.9% |
| 5Y | +679.9% | -72.6% | +752.6% | +827.4% |
| 10Y | +1,174.7% | +197.9% | +976.8% | +864.2% |
| All | +1,174.7% | +188.8% | +985.9% | +864.2% |
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