+476.2%
STX vs MTCH
-70.4%
+546.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | +14.6% | +6.7% | +7.9% | +13.2% |
| 30D | -26.0% | -1.8% | -24.1% | -25.8% |
| 3M | -42.6% | +12.2% | -54.8% | -44.4% |
| 6M | -35.3% | +16.6% | -51.9% | -38.4% |
| YTD | +92.5% | +31.8% | +60.6% | +76.6% |
| 1Y | +102.4% | +30.8% | +71.6% | +86.0% |
| 3Y | +673.8% | +49.6% | +624.2% | +559.6% |
| All | +476.2% | -70.4% | +546.6% | +650.9% |
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