+17,056.4%
STX vs MTCH
+563.1%
+16,493.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +6.9% |
| 7D | +10.7% | -1.8% | +12.6% | +11.2% |
| 30D | +11.3% | +10.4% | +0.8% | +7.9% |
| 3M | +3.2% | +21.0% | -17.8% | -3.3% |
| 6M | +157.0% | +36.6% | +120.4% | +132.3% |
| YTD | +229.2% | +29.7% | +199.5% | +200.1% |
| 1Y | +381.8% | +8.6% | +373.2% | +360.8% |
| 3Y | +1,383.2% | -2.7% | +1,385.9% | +1,304.8% |
| 5Y | +1,144.9% | -72.9% | +1,217.8% | +1,516.8% |
| 10Y | +3,676.0% | +185.0% | +3,491.0% | +1,753.2% |
| All | +17,056.4% | +563.1% | +16,493.3% | +4,776.0% |
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