+156.2%
MPWR vs MTCH
-70.4%
+226.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.6% | -3.8% |
| 7D | +16.8% | +6.7% | +10.1% | +13.7% |
| 30D | +11.9% | -1.8% | +13.7% | +12.0% |
| 3M | +2.2% | +12.2% | -10.0% | -4.5% |
| 6M | -15.5% | +16.6% | -32.1% | -23.9% |
| YTD | +54.2% | +31.8% | +22.3% | +29.3% |
| 1Y | +51.5% | +30.8% | +20.6% | +27.4% |
| 3Y | +180.2% | +49.6% | +130.6% | +107.4% |
| All | +156.2% | -70.4% | +226.6% | +392.9% |
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