+121.7%
MPC vs MTCH
+9.3%
+112.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.4% |
| 7D | +3.2% | -2.4% | +5.6% | +3.2% |
| 30D | +25.0% | +12.8% | +12.2% | +24.9% |
| 3M | +55.2% | +20.0% | +35.2% | +55.4% |
| 6M | +86.4% | +34.7% | +51.7% | +84.4% |
| YTD | +148.5% | +30.6% | +117.9% | +145.7% |
| 1Y | +121.7% | +10.9% | +110.8% | +123.9% |
| All | +121.7% | +9.3% | +112.4% | +123.9% |
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