+3,106.3%
MPC vs MTCH
+321.5%
+2,784.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.4% |
| 7D | -8.8% | +3.7% | -12.6% | -9.5% |
| 30D | -14.4% | -2.8% | -11.6% | -14.1% |
| 3M | +21.9% | +9.3% | +12.7% | +19.6% |
| 6M | +60.1% | +9.2% | +50.9% | +56.4% |
| YTD | +142.3% | +26.5% | +115.8% | +128.7% |
| 1Y | +101.7% | +22.6% | +79.1% | +91.5% |
| 3Y | +184.8% | +40.8% | +144.0% | +156.1% |
| 5Y | +564.6% | -72.9% | +637.5% | +705.1% |
| 10Y | +1,098.3% | +152.4% | +945.9% | +670.7% |
| All | +3,106.3% | +321.5% | +2,784.8% | +1,344.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling