+5,541.0%
MTCH vs SUI
+4,072.7%
+1,468.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.9% |
| 7D | +3.7% | +3.4% | +0.3% | +2.5% |
| 30D | -2.8% | +4.6% | -7.4% | -4.3% |
| 3M | +9.3% | +1.6% | +7.7% | +8.7% |
| 6M | +9.2% | -3.5% | +12.6% | +10.2% |
| YTD | +26.5% | -1.0% | +27.5% | +26.3% |
| 1Y | +22.6% | -1.7% | +24.4% | +22.7% |
| 3Y | +40.8% | +18.4% | +22.4% | +31.4% |
| 5Y | -72.9% | -26.3% | -46.5% | -70.5% |
| 10Y | +152.4% | +123.3% | +29.1% | +90.5% |
| All | +5,541.0% | +4,072.7% | +1,468.3% | +1,311.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling