+16,489.1%
MPWR vs MTCH
+575.0%
+15,914.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.6% | -3.8% |
| 7D | +16.8% | +6.7% | +10.1% | +14.1% |
| 30D | +11.9% | -1.8% | +13.7% | +12.0% |
| 3M | +2.2% | +12.2% | -10.0% | -3.5% |
| 6M | -15.5% | +16.6% | -32.1% | -22.5% |
| YTD | +54.2% | +31.8% | +22.3% | +33.6% |
| 1Y | +51.5% | +30.8% | +20.6% | +31.5% |
| 3Y | +180.2% | +49.6% | +130.6% | +123.5% |
| 5Y | +156.8% | -70.3% | +227.1% | +268.3% |
| 10Y | +1,801.1% | +155.1% | +1,646.0% | +970.1% |
| All | +16,489.1% | +575.0% | +15,914.1% | +4,585.7% |
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