-34.6%
SNPS vs MTCH
+13.9%
-48.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -4.9% |
| 7D | -11.0% | +0.7% | -11.7% | -11.3% |
| 30D | -1.7% | +9.7% | -11.5% | -5.8% |
| 3M | -20.4% | +21.1% | -41.4% | -27.8% |
| 6M | -8.6% | +37.5% | -46.1% | -23.4% |
| YTD | -16.2% | +31.9% | -48.1% | -28.2% |
| 1Y | -34.6% | +14.6% | -49.1% | -39.3% |
| All | -34.6% | +13.9% | -48.5% | -39.3% |
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