+250.1%
SPOT vs MTCH
+6.8%
+243.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.6% |
| 7D | -6.9% | -1.4% | -5.4% | -6.4% |
| 30D | +4.1% | +13.6% | -9.5% | -0.2% |
| 3M | +3.7% | +22.4% | -18.7% | -3.4% |
| 6M | -1.6% | +37.2% | -38.8% | -12.3% |
| YTD | -10.2% | +31.8% | -41.9% | -19.0% |
| 1Y | -25.9% | +12.9% | -38.8% | -29.8% |
| 3Y | +235.6% | -1.1% | +236.7% | +216.2% |
| 5Y | +110.6% | -73.5% | +184.1% | +202.2% |
| All | +250.1% | +6.8% | +243.3% | +257.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling