+30.3%
MTCH vs SHAK
-21.2%
+51.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.8% | +0.6% | +3.8% |
| 7D | -4.4% | +8.3% | -12.7% | -5.5% |
| 30D | -0.3% | +16.7% | -17.0% | -2.5% |
| 3M | -2.0% | +10.0% | -12.0% | -3.7% |
| 6M | +6.4% | -23.8% | +30.2% | +11.8% |
| YTD | +27.3% | -10.3% | +37.6% | +29.3% |
| 1Y | +30.3% | -22.9% | +53.2% | +42.8% |
| All | +30.3% | -21.2% | +51.6% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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