+14.1%
MTCH vs SBAC
-2.5%
+16.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.9% | +1.1% |
| 7D | +1.3% | -2.1% | +3.4% | +1.5% |
| 30D | +15.9% | +2.0% | +13.9% | +15.6% |
| 3M | +23.3% | -8.3% | +31.6% | +23.9% |
| 6M | +40.1% | +0.3% | +39.8% | +38.9% |
| YTD | +33.6% | -2.2% | +35.8% | +31.4% |
| 1Y | +14.1% | -4.6% | +18.7% | +15.7% |
| All | +14.1% | -2.5% | +16.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling