+1,376.8%
STX vs MTCH
-3.1%
+1,380.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.1% |
| 7D | +9.6% | -2.4% | +12.0% | +9.8% |
| 30D | +10.6% | +12.8% | -2.2% | +9.3% |
| 3M | +4.8% | +20.0% | -15.2% | +2.2% |
| 6M | +137.3% | +34.7% | +102.5% | +127.4% |
| YTD | +222.5% | +30.6% | +191.9% | +209.9% |
| 1Y | +366.2% | +10.9% | +355.3% | +357.9% |
| All | +1,376.8% | -3.1% | +1,380.0% | +1,267.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling