+272.5%
SNDK vs MTCH
+28.3%
+244.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -2.6% | -19.7% | -22.4% |
| 7D | -39.4% | -8.2% | -31.2% | -39.7% |
| 30D | -51.4% | -3.6% | -47.8% | -51.4% |
| 3M | -40.3% | +3.2% | -43.4% | -40.3% |
| 6M | -42.7% | +5.1% | -47.7% | -41.8% |
| YTD | +239.7% | +24.0% | +215.7% | +259.7% |
| 1Y | +272.5% | +20.7% | +251.8% | +311.7% |
| All | +272.5% | +28.3% | +244.2% | +311.7% |
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