+325.3%
STX vs MTCH
+14.2%
+311.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -3.5% |
| 7D | -2.3% | +1.3% | -3.5% | -2.0% |
| 30D | -5.5% | +15.9% | -21.4% | -3.9% |
| 3M | -4.3% | +23.3% | -27.6% | -3.6% |
| 6M | +115.6% | +40.1% | +75.5% | +115.1% |
| YTD | +202.2% | +33.6% | +168.6% | +205.7% |
| 1Y | +325.3% | +14.1% | +311.2% | +320.2% |
| All | +325.3% | +14.2% | +311.1% | +320.2% |
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