-57.1%
SOUN vs MTCH
+14.2%
-71.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.1% |
| 7D | -7.1% | +1.3% | -8.4% | -7.8% |
| 30D | -15.4% | +15.9% | -31.3% | -23.3% |
| 3M | -10.6% | +23.3% | -33.8% | -25.2% |
| 6M | -19.6% | +40.1% | -59.8% | -38.4% |
| YTD | -37.2% | +33.6% | -70.8% | -50.0% |
| 1Y | -57.1% | +14.1% | -71.1% | -65.4% |
| All | -57.1% | +14.2% | -71.2% | -65.4% |
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