+328.0%
SN vs MTCH
-3.1%
+331.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.5% |
| 7D | -3.4% | -2.4% | -1.0% | -3.0% |
| 30D | -9.1% | +12.8% | -21.9% | -11.4% |
| 3M | +31.8% | +20.0% | +11.8% | +26.0% |
| 6M | +52.0% | +34.7% | +17.3% | +41.7% |
| YTD | +51.3% | +30.6% | +20.7% | +41.6% |
| 1Y | +46.9% | +10.9% | +35.9% | +42.1% |
| All | +328.0% | -3.1% | +331.1% | +262.4% |
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