+3,101.0%
MPC vs MTCH
+339.6%
+2,761.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.7% | +0.6% |
| 7D | +5.4% | +0.7% | +4.8% | +5.3% |
| 30D | +31.0% | +9.7% | +21.2% | +28.6% |
| 3M | +46.0% | +21.1% | +25.0% | +40.3% |
| 6M | +77.3% | +37.5% | +39.8% | +65.5% |
| YTD | +141.9% | +31.9% | +110.0% | +127.1% |
| 1Y | +120.9% | +14.6% | +106.4% | +113.0% |
| 3Y | +182.7% | -6.2% | +188.8% | +175.5% |
| 5Y | +646.4% | -70.6% | +717.0% | +787.7% |
| 10Y | +1,138.7% | +185.6% | +953.1% | +671.7% |
| All | +3,101.0% | +339.6% | +2,761.4% | +1,334.6% |
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 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