+197.9%
MTCH vs AMBA
+2.6%
+195.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -1.3% |
| 7D | -2.4% | +2.5% | -4.9% | -3.1% |
| 30D | +12.8% | -16.1% | +28.9% | +17.1% |
| 3M | +20.0% | +4.6% | +15.3% | +14.6% |
| 6M | +34.7% | +29.2% | +5.5% | +19.6% |
| YTD | +30.6% | -2.9% | +33.4% | +23.6% |
| 1Y | +10.9% | -18.7% | +29.7% | +8.0% |
| 3Y | -2.0% | +14.9% | -16.9% | -19.4% |
| 5Y | -72.6% | -53.0% | -19.7% | -74.0% |
| 10Y | +197.9% | +8.3% | +189.5% | +107.9% |
| All | +197.9% | +2.6% | +195.3% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling