-92.9%
SNAP vs MTCH
-72.5%
-20.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.7% |
| 7D | -5.0% | -2.4% | -2.6% | -3.5% |
| 30D | -0.7% | +12.8% | -13.5% | -8.5% |
| 3M | -5.0% | +20.0% | -25.0% | -16.0% |
| 6M | +3.5% | +34.7% | -31.2% | -15.1% |
| YTD | -34.2% | +30.6% | -64.8% | -45.1% |
| 1Y | -27.1% | +10.9% | -38.0% | -32.5% |
| 3Y | -43.5% | -2.0% | -41.4% | -47.1% |
| 5Y | -92.9% | -72.6% | -20.2% | -77.9% |
| All | -92.9% | -72.5% | -20.3% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling