+37.2%
MTCH vs SUNB
-2.6%
+39.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +0.9% |
| 7D | -1.4% | +10.9% | -12.3% | -1.5% |
| 30D | +13.6% | -9.1% | +22.8% | +13.9% |
| 3M | +22.4% | -7.6% | +30.0% | +23.0% |
| 6M | +37.2% | +2.2% | +34.9% | +37.8% |
| All | +37.2% | -2.6% | +39.8% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 6mo: compounded portfolio wealth divided by compounded SUNB 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…
6mo analysis · Full analysis span regression · 6 months rolling