+5,997.9%
WPM vs MTCH
+583.7%
+5,414.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | +3.9% | -2.4% | +6.3% | +4.3% |
| 30D | +17.7% | +12.8% | +4.9% | +15.5% |
| 3M | +39.4% | +20.0% | +19.5% | +35.2% |
| 6M | +6.4% | +34.7% | -28.3% | +1.3% |
| YTD | +34.0% | +30.6% | +3.4% | +27.9% |
| 1Y | +50.5% | +10.9% | +39.6% | +47.2% |
| 3Y | +280.3% | -2.0% | +282.3% | +270.5% |
| 5Y | +266.3% | -72.6% | +339.0% | +321.7% |
| 10Y | +550.8% | +197.9% | +352.9% | +317.5% |
| All | +5,997.9% | +583.7% | +5,414.1% | +2,485.0% |
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