-91.0%
SNDQ vs MTCH
+12.2%
-103.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.4% | +10.8% | +12.7% |
| 7D | +66.1% | -4.4% | +70.5% | +69.2% |
| 30D | +122.5% | -0.3% | +122.8% | +119.7% |
| 3M | +11.6% | -2.0% | +13.6% | +12.5% |
| 6M | -82.2% | +6.4% | -88.6% | -85.3% |
| All | -91.0% | +12.2% | -103.2% | -91.3% |
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