+5,412.5%
MTCH vs SUI
+4,109.4%
+1,303.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.1% | +0.2% |
| 7D | -5.7% | +6.2% | -12.0% | -7.6% |
| 30D | -4.5% | +8.6% | -13.1% | -7.1% |
| 3M | +7.1% | +1.0% | +6.1% | +6.7% |
| 6M | +3.8% | -2.6% | +6.4% | +4.5% |
| YTD | +23.6% | -0.1% | +23.7% | +23.0% |
| 1Y | +22.2% | +0.5% | +21.8% | +21.4% |
| 3Y | +43.6% | +15.3% | +28.3% | +35.2% |
| 5Y | -74.6% | -26.1% | -48.4% | -72.4% |
| 10Y | +176.9% | +117.8% | +59.1% | +110.4% |
| All | +5,412.5% | +4,109.4% | +1,303.0% | +1,274.8% |
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