+8,812.9%
SWKS vs MTCH
+13,776.5%
-4,963.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -2.7% | -6.6% | +3.8% | -1.0% |
| 30D | +8.5% | -4.4% | +12.8% | +9.5% |
| 3M | +17.3% | +6.0% | +11.3% | +14.7% |
| 6M | +25.1% | +7.4% | +17.7% | +21.2% |
| YTD | +33.3% | +24.5% | +8.9% | +23.2% |
| 1Y | +22.9% | +22.3% | +0.6% | +14.2% |
| 3Y | +5.5% | +42.4% | -36.9% | -8.9% |
| 5Y | -41.9% | -73.6% | +31.7% | -21.8% |
| 10Y | +32.4% | +148.4% | -116.0% | -16.5% |
| All | +8,812.9% | +13,776.5% | -4,963.6% | +3,454.7% |
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