+4,437.1%
SNDK vs MTCH
+29.1%
+4,408.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.0% |
| 7D | -6.1% | +1.3% | -7.4% | -6.6% |
| 30D | +21.5% | +15.9% | +5.6% | +14.3% |
| 3M | -13.2% | +23.3% | -36.5% | -22.2% |
| 6M | +149.2% | +40.1% | +109.1% | +109.2% |
| YTD | +588.1% | +33.6% | +554.5% | +487.2% |
| 1Y | +1,837.5% | +14.1% | +1,823.5% | +1,744.3% |
| All | +4,437.1% | +29.1% | +4,408.0% | +3,983.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling