+432.9%
SNXX vs MTCH
+31.3%
+401.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.3% | +24.7% | +23.0% |
| 7D | +34.9% | +0.7% | +34.2% | +35.3% |
| 30D | +52.5% | +9.7% | +42.8% | +55.4% |
| 3M | -41.3% | +21.1% | -62.4% | -39.6% |
| 6M | +293.8% | +37.5% | +256.3% | +328.8% |
| All | +432.9% | +31.3% | +401.6% | +483.6% |
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