+155.6%
MPWR vs MTCH
-72.5%
+228.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.5% |
| 7D | -1.3% | -2.4% | +1.1% | -0.2% |
| 30D | -12.8% | +12.8% | -25.6% | -17.8% |
| 3M | -21.3% | +20.0% | -41.3% | -29.1% |
| 6M | +13.7% | +34.7% | -21.0% | -3.7% |
| YTD | +33.3% | +30.6% | +2.7% | +13.8% |
| 1Y | +41.3% | +10.9% | +30.4% | +30.5% |
| 3Y | +145.8% | -2.0% | +147.8% | +129.5% |
| 5Y | +155.6% | -72.6% | +228.3% | +333.7% |
| All | +155.6% | -72.5% | +228.2% | +333.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling