+104.7%
MPC vs MTCH
+27.9%
+76.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.2% | -0.8% | +3.4% |
| 7D | +2.6% | +3.5% | -0.9% | +2.6% |
| 30D | -12.2% | +0.3% | -12.5% | -11.9% |
| 3M | +20.1% | +13.7% | +6.4% | +21.2% |
| 6M | +60.6% | +17.6% | +43.0% | +63.4% |
| YTD | +150.6% | +31.8% | +118.7% | +152.6% |
| 1Y | +104.7% | +29.2% | +75.4% | +108.6% |
| All | +104.7% | +27.9% | +76.8% | +108.6% |
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