+22.6%
MTCH vs AMBA
-34.6%
+57.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +1.8% |
| 7D | +3.7% | -2.7% | +6.4% | +3.9% |
| 30D | -2.8% | -10.5% | +7.7% | -2.2% |
| 3M | +9.3% | -26.4% | +35.7% | +11.2% |
| 6M | +9.2% | -20.9% | +30.1% | +8.5% |
| YTD | +26.5% | -14.8% | +41.3% | +20.8% |
| 1Y | +22.6% | -36.1% | +58.7% | +20.0% |
| All | +22.6% | -34.6% | +57.3% | +20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling