+356.7%
MTCH vs XPO
+9,736.1%
-9,379.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.1% |
| 7D | -1.4% | -1.3% | -0.1% | -1.3% |
| 30D | +13.6% | -10.4% | +24.0% | +15.1% |
| 3M | +22.4% | -15.7% | +38.1% | +24.7% |
| 6M | +37.2% | -6.3% | +43.5% | +37.7% |
| YTD | +31.8% | +34.2% | -2.4% | +26.1% |
| 1Y | +12.9% | +39.9% | -27.0% | +7.1% |
| 3Y | -1.1% | +155.2% | -156.4% | -14.5% |
| 5Y | -73.5% | +264.7% | -338.2% | -78.4% |
| 10Y | +200.7% | +1,500.1% | -1,299.4% | +119.7% |
| All | +356.7% | +9,736.1% | -9,379.4% | +224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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