-11.2%
SHOP vs MTCH
+14.2%
-25.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.4% | +1.0% |
| 7D | -11.2% | +1.3% | -12.5% | -11.8% |
| 30D | -14.4% | +15.9% | -30.3% | -20.8% |
| 3M | +16.6% | +23.3% | -6.7% | -0.4% |
| 6M | -0.6% | +40.1% | -40.7% | -22.3% |
| YTD | -20.0% | +33.6% | -53.6% | -34.4% |
| 1Y | -11.2% | +14.1% | -25.3% | -26.1% |
| All | -11.2% | +14.2% | -25.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · 6 months rolling