+4,477.6%
SMCI vs MTCH
+392.8%
+4,084.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +6.9% |
| 7D | +1.3% | +1.3% | 0.0% | +0.9% |
| 30D | +6.6% | +15.9% | -9.3% | +2.2% |
| 3M | +25.4% | +23.3% | +2.2% | +17.2% |
| 6M | +26.1% | +40.1% | -14.0% | +14.0% |
| YTD | +37.0% | +33.6% | +3.4% | +25.4% |
| 1Y | -8.8% | +14.1% | -22.8% | -13.0% |
| 3Y | +44.6% | +1.4% | +43.2% | +36.5% |
| 5Y | +995.9% | -73.1% | +1,069.1% | +1,342.6% |
| 10Y | +1,801.4% | +204.8% | +1,596.6% | +874.4% |
| All | +4,477.6% | +392.8% | +4,084.9% | +1,186.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling