+14.1%
MTCH vs SOXQ
+98.3%
-84.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.3% |
| 7D | +1.3% | +0.8% | +0.5% | +1.2% |
| 30D | +15.9% | -4.6% | +20.5% | +16.2% |
| 3M | +23.3% | -10.2% | +33.4% | +23.4% |
| 6M | +40.1% | +49.7% | -9.5% | +25.2% |
| YTD | +33.6% | +67.2% | -33.7% | +16.1% |
| 1Y | +14.1% | +98.0% | -83.9% | -5.4% |
| All | +14.1% | +98.3% | -84.3% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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