-22.4%
SIRI vs MTCH
-0.9%
-21.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.4% | +0.6% |
| 7D | +0.6% | +1.3% | -0.7% | +0.2% |
| 30D | +2.5% | +15.9% | -13.4% | -1.4% |
| 3M | +6.6% | +23.3% | -16.7% | +0.7% |
| 6M | +32.9% | +40.1% | -7.3% | +21.2% |
| YTD | +50.5% | +33.6% | +16.9% | +38.4% |
| 1Y | +28.0% | +14.1% | +13.9% | +22.5% |
| 3Y | -22.4% | +1.4% | -23.8% | -29.7% |
| All | -22.4% | -0.9% | -21.5% | -29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling