-73.6%
MTCH vs AMBA
-69.7%
-3.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.3% | -4.6% | -0.5% |
| 7D | -6.6% | 0.0% | -6.5% | -6.8% |
| 30D | -4.4% | -8.6% | +4.2% | -2.7% |
| 3M | +6.0% | -29.0% | +35.0% | +13.7% |
| 6M | +7.4% | -19.2% | +26.6% | +6.6% |
| YTD | +24.5% | -13.0% | +37.5% | +19.3% |
| 1Y | +22.3% | -31.3% | +53.5% | +24.0% |
| 3Y | +42.4% | +28.1% | +14.2% | +6.5% |
| 5Y | -73.6% | -69.4% | -4.1% | -74.3% |
| All | -73.6% | -69.7% | -3.8% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling