-16.5%
SOUN vs MTCH
-43.9%
+27.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.9% |
| 7D | -7.1% | +1.3% | -8.4% | -7.6% |
| 30D | -15.4% | +15.9% | -31.3% | -20.8% |
| 3M | -10.6% | +23.3% | -33.8% | -19.2% |
| 6M | -19.6% | +40.1% | -59.8% | -30.9% |
| YTD | -37.2% | +33.6% | -70.8% | -45.0% |
| 1Y | -57.1% | +14.1% | -71.1% | -59.9% |
| 3Y | +178.2% | +1.4% | +176.8% | +154.8% |
| All | -16.5% | -43.9% | +27.4% | -1.3% |
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