-2.7%
SMCI vs MTCH
+13.9%
-16.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.9% | +4.9% |
| 7D | +6.8% | +0.7% | +6.1% | +6.5% |
| 30D | +30.6% | +9.7% | +20.8% | +27.1% |
| 3M | -15.6% | +21.1% | -36.7% | -21.8% |
| 6M | +21.3% | +37.5% | -16.2% | +7.8% |
| YTD | +35.3% | +31.9% | +3.3% | +18.6% |
| 1Y | -2.7% | +14.6% | -17.3% | -19.1% |
| All | -2.7% | +13.9% | -16.6% | -19.1% |
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