-22.1%
SNAP vs MTCH
+14.2%
-36.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.0% |
| 7D | +3.8% | +1.3% | +2.6% | +2.9% |
| 30D | +9.2% | +15.9% | -6.7% | -1.4% |
| 3M | +6.6% | +23.3% | -16.7% | -7.1% |
| 6M | +16.9% | +40.1% | -23.3% | -4.8% |
| YTD | -29.6% | +33.6% | -63.2% | -40.6% |
| 1Y | -22.1% | +14.1% | -36.2% | -25.9% |
| All | -22.1% | +14.2% | -36.3% | -25.9% |
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