-38.2%
SNDU vs MTCH
+31.7%
-69.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -2.6% | -41.5% | -44.4% |
| 7D | -67.5% | -8.2% | -59.3% | -67.7% |
| 30D | -80.3% | -3.6% | -76.7% | -80.1% |
| 3M | -74.1% | +3.2% | -77.3% | -74.3% |
| 6M | -85.8% | +5.1% | -90.9% | -85.0% |
| All | -38.2% | +31.7% | -69.8% | -53.3% |
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