-11.3%
SIRI vs MTCH
+208.0%
-219.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.4% | +0.7% |
| 7D | +0.6% | +1.3% | -0.7% | +0.3% |
| 30D | +2.5% | +15.9% | -13.4% | -0.3% |
| 3M | +6.6% | +23.3% | -16.7% | +2.4% |
| 6M | +32.9% | +40.1% | -7.3% | +24.4% |
| YTD | +50.5% | +33.6% | +16.9% | +41.8% |
| 1Y | +28.0% | +14.1% | +13.9% | +24.0% |
| 3Y | -22.4% | +1.4% | -23.8% | -24.8% |
| 5Y | -41.3% | -73.1% | +31.9% | -31.4% |
| All | -11.3% | +208.0% | -219.3% | -32.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling