-2.7%
MTCH vs SUI
+12.1%
-14.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.1% |
| 7D | -1.8% | -3.1% | +1.3% | -0.5% |
| 30D | +10.4% | -2.3% | +12.8% | +11.5% |
| 3M | +21.0% | -2.8% | +23.8% | +22.2% |
| 6M | +36.6% | -12.4% | +49.0% | +43.7% |
| YTD | +29.7% | -3.3% | +33.0% | +30.5% |
| 1Y | +8.6% | -5.8% | +14.4% | +10.4% |
| 3Y | -2.7% | +12.5% | -15.2% | -8.5% |
| All | -2.7% | +12.1% | -14.8% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 3y: compounded portfolio wealth divided by compounded SUI 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…
3y analysis · Full analysis span regression · 6 months rolling