+7,590.0%
SYK vs MTCH
+14,593.1%
-7,003.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.1% |
| 7D | -12.3% | -1.4% | -10.9% | -12.2% |
| 30D | -22.4% | +13.6% | -36.1% | -23.6% |
| 3M | -12.3% | +22.4% | -34.7% | -14.5% |
| 6M | -24.3% | +37.2% | -61.5% | -27.2% |
| YTD | -22.8% | +31.8% | -54.6% | -25.5% |
| 1Y | -28.8% | +12.9% | -41.7% | -30.1% |
| 3Y | -4.0% | -1.1% | -2.9% | -5.9% |
| 5Y | +3.8% | -73.5% | +77.4% | +15.6% |
| 10Y | +172.8% | +200.7% | -27.9% | +129.1% |
| All | +7,590.0% | +14,593.1% | -7,003.1% | +5,691.0% |
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