+5,782.9%
MTCH vs SUI
+4,037.5%
+1,745.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | +0.7% | -2.8% | +3.5% | +1.7% |
| 30D | +9.7% | -1.2% | +10.9% | +10.2% |
| 3M | +21.1% | -1.7% | +22.8% | +21.7% |
| 6M | +37.5% | -10.5% | +48.0% | +42.4% |
| YTD | +31.9% | -1.8% | +33.8% | +32.1% |
| 1Y | +14.6% | -4.1% | +18.6% | +15.5% |
| 3Y | -6.2% | +11.3% | -17.4% | -10.8% |
| 5Y | -70.6% | -32.1% | -38.5% | -67.2% |
| 10Y | +185.6% | +110.4% | +75.1% | +119.4% |
| All | +5,782.9% | +4,037.5% | +1,745.3% | +1,376.5% |
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 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