+7,864.9%
SWKS vs MTCH
+14,607.1%
-6,742.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.9% | +3.9% |
| 7D | +12.5% | +0.7% | +11.8% | +12.3% |
| 30D | +10.5% | +9.7% | +0.8% | +7.4% |
| 3M | -7.4% | +21.1% | -28.5% | -12.9% |
| 6M | +32.7% | +37.5% | -4.8% | +19.7% |
| YTD | +19.2% | +31.9% | -12.8% | +8.7% |
| 1Y | +2.4% | +14.6% | -12.2% | -2.7% |
| 3Y | -25.6% | -6.2% | -19.5% | -27.6% |
| 5Y | -53.4% | -70.6% | +17.2% | -39.4% |
| 10Y | +23.2% | +185.6% | -162.4% | -25.5% |
| All | +7,864.9% | +14,607.1% | -6,742.2% | +3,035.1% |
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 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