-49.3%
SOUN vs MTCH
+13.9%
-63.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.8% |
| 7D | -5.2% | +0.7% | -5.9% | -5.8% |
| 30D | +4.8% | +9.7% | -4.9% | -2.1% |
| 3M | -15.9% | +21.1% | -36.9% | -29.3% |
| 6M | -17.4% | +37.5% | -54.9% | -36.9% |
| YTD | -32.4% | +31.9% | -64.3% | -46.4% |
| 1Y | -49.3% | +14.6% | -63.8% | -56.9% |
| All | -49.3% | +13.9% | -63.2% | -56.9% |
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