+59.9%
SIRI vs MTCH
+27.4%
+32.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.4% | +4.0% | +7.5% |
| 7D | +22.3% | -4.4% | +26.7% | +23.0% |
| 30D | +26.9% | -0.3% | +27.2% | +26.3% |
| 3M | +9.6% | -2.0% | +11.6% | +9.6% |
| 6M | +27.2% | +6.4% | +20.7% | +24.3% |
| YTD | +72.4% | +27.3% | +45.0% | +63.3% |
| 1Y | +59.9% | +30.3% | +29.6% | +49.0% |
| All | +59.9% | +27.4% | +32.5% | +49.0% |
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