+11.2%
SNPS vs MTCH
+27.4%
-16.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -0.9% |
| 7D | -3.9% | -4.4% | +0.5% | -3.1% |
| 30D | -5.2% | -0.3% | -4.9% | -5.9% |
| 3M | +14.6% | -2.0% | +16.6% | +13.7% |
| 6M | -6.9% | +6.4% | -13.4% | -10.7% |
| YTD | -1.4% | +27.3% | -28.8% | -14.6% |
| 1Y | +11.2% | +30.3% | -19.1% | -4.1% |
| All | +11.2% | +27.4% | -16.2% | -4.1% |
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