+49,862.7%
SMTC vs MTCH
+14,456.1%
+35,406.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +22.5% | -2.4% | +24.9% | +23.2% |
| 30D | +24.9% | +12.8% | +12.1% | +20.0% |
| 3M | +4.1% | +20.0% | -15.9% | -2.4% |
| 6M | +92.6% | +34.7% | +57.8% | +74.1% |
| YTD | +122.5% | +30.6% | +91.9% | +102.2% |
| 1Y | +166.2% | +10.9% | +155.3% | +153.0% |
| 3Y | +577.2% | -2.0% | +579.2% | +552.3% |
| 5Y | +119.0% | -72.6% | +191.6% | +190.4% |
| 10Y | +527.9% | +197.9% | +330.0% | +300.8% |
| All | +49,862.7% | +14,456.1% | +35,406.6% | +15,039.7% |
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 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