+27.5%
SOLS vs MTCH
+32.8%
-5.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | 0.0% |
| 7D | -3.5% | +1.3% | -4.7% | -3.4% |
| 30D | -1.0% | +15.9% | -16.8% | -0.6% |
| 3M | -24.1% | +23.3% | -47.4% | -24.3% |
| 6M | -18.0% | +40.1% | -58.1% | -19.4% |
| YTD | +27.1% | +33.6% | -6.5% | +26.5% |
| All | +27.5% | +32.8% | -5.3% | +29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling