+2,756.3%
WEC vs MTCH
+14,357.7%
-11,601.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.1% |
| 7D | +0.8% | -1.8% | +2.6% | +0.9% |
| 30D | +0.3% | +10.4% | -10.1% | -0.2% |
| 3M | -2.9% | +21.0% | -23.9% | -3.9% |
| 6M | -5.9% | +36.6% | -42.5% | -7.6% |
| YTD | +4.1% | +29.7% | -25.5% | +2.5% |
| 1Y | +3.1% | +8.6% | -5.5% | +2.4% |
| 3Y | +40.8% | -2.7% | +43.5% | +39.6% |
| 5Y | +31.7% | -72.9% | +104.6% | +37.4% |
| 10Y | +141.1% | +185.0% | -43.9% | +117.9% |
| All | +2,756.3% | +14,357.7% | -11,601.4% | +2,272.8% |
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