+46.0%
SM vs MTCH
+14.2%
+31.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.1% |
| 7D | +4.6% | +1.3% | +3.3% | +4.7% |
| 30D | +18.2% | +15.9% | +2.3% | +19.4% |
| 3M | +22.5% | +23.3% | -0.8% | +25.0% |
| 6M | +50.6% | +40.1% | +10.4% | +50.2% |
| YTD | +108.1% | +33.6% | +74.5% | +106.3% |
| 1Y | +46.0% | +14.1% | +31.9% | +44.6% |
| All | +46.0% | +14.2% | +31.8% | +44.6% |
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