+32.6%
SOLS vs MTCH
+27.4%
+5.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.4% | -11.0% | -6.1% |
| 7D | -8.8% | -4.4% | -4.4% | -8.9% |
| 30D | -0.6% | -0.3% | -0.3% | -0.4% |
| 3M | -9.0% | -2.0% | -7.0% | -8.7% |
| 6M | -28.7% | +6.4% | -35.1% | -28.0% |
| YTD | +19.2% | +27.3% | -8.2% | +18.9% |
| 1Y | +32.6% | +30.3% | +2.3% | +24.9% |
| All | +32.6% | +27.4% | +5.2% | +24.9% |
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