-14.9%
SNPS vs MTCH
-3.1%
-11.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.1% |
| 7D | -5.5% | -2.4% | -3.1% | -4.9% |
| 30D | -4.5% | +12.8% | -17.3% | -7.4% |
| 3M | -15.5% | +20.0% | -35.4% | -19.5% |
| 6M | -10.1% | +34.7% | -44.8% | -16.8% |
| YTD | -16.3% | +30.6% | -46.8% | -22.0% |
| 1Y | -34.9% | +10.9% | -45.9% | -37.5% |
| All | -14.9% | -3.1% | -11.7% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling