+158.9%
SN vs MTCH
+27.4%
+131.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.3% | +3.3% |
| 7D | +10.6% | -4.4% | +15.0% | +11.4% |
| 30D | +20.0% | -0.3% | +20.3% | +20.4% |
| 3M | +30.4% | -2.0% | +32.4% | +30.6% |
| 6M | +91.0% | +6.4% | +84.5% | +86.2% |
| YTD | +95.9% | +27.3% | +68.6% | +84.8% |
| 1Y | +158.9% | +30.3% | +128.5% | +138.1% |
| All | +158.9% | +27.4% | +131.5% | +138.1% |
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