+44.6%
SMCI vs MTCH
-0.9%
+45.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +7.0% |
| 7D | +1.3% | +1.3% | 0.0% | +1.1% |
| 30D | +6.6% | +15.9% | -9.3% | +3.7% |
| 3M | +25.4% | +23.3% | +2.2% | +19.8% |
| 6M | +26.1% | +40.1% | -14.0% | +18.1% |
| YTD | +37.0% | +33.6% | +3.4% | +29.0% |
| 1Y | -8.8% | +14.1% | -22.8% | -12.3% |
| 3Y | +44.6% | +1.4% | +43.2% | +23.0% |
| All | +44.6% | -0.9% | +45.5% | +23.0% |
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 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