+116.7%
MPC vs MTCH
+29.6%
+87.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +11.2% | +6.7% | +4.6% | +11.3% |
| 30D | -14.5% | -1.8% | -12.7% | -14.2% |
| 3M | +16.7% | +12.2% | +4.4% | +17.7% |
| 6M | +67.6% | +16.6% | +50.9% | +70.5% |
| YTD | +157.9% | +31.8% | +126.1% | +160.4% |
| 1Y | +116.7% | +30.8% | +85.8% | +119.5% |
| All | +116.7% | +29.6% | +87.1% | +119.5% |
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