+146.9%
SMTC vs MTCH
+13.9%
+133.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.3% | +10.6% | +9.1% |
| 7D | +12.7% | +0.7% | +12.1% | +12.8% |
| 30D | +22.0% | +9.7% | +12.2% | +22.4% |
| 3M | -12.7% | +21.1% | -33.7% | -13.2% |
| 6M | +64.8% | +37.5% | +27.3% | +57.2% |
| YTD | +100.7% | +31.9% | +68.8% | +94.6% |
| 1Y | +146.9% | +14.6% | +132.3% | +115.7% |
| All | +146.9% | +13.9% | +133.0% | +115.7% |
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 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