+2,684.0%
SNDK vs MTCH
+13.9%
+2,670.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.1% |
| 7D | +17.2% | +0.7% | +16.5% | +17.0% |
| 30D | +28.8% | +9.7% | +19.1% | +26.7% |
| 3M | -1.1% | +21.1% | -22.2% | -6.4% |
| 6M | +190.5% | +37.5% | +153.0% | +163.4% |
| YTD | +633.0% | +31.9% | +601.1% | +594.0% |
| 1Y | +2,684.0% | +14.6% | +2,669.4% | +3,053.9% |
| All | +2,684.0% | +13.9% | +2,670.1% | +3,053.9% |
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