+204.2%
MTCH vs AMBA
+837.3%
-633.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.6% | -1.2% |
| 7D | +0.7% | -11.0% | +11.6% | +3.0% |
| 30D | +9.7% | -23.2% | +32.9% | +15.4% |
| 3M | +21.1% | -12.7% | +33.8% | +20.7% |
| 6M | +37.5% | +11.2% | +26.3% | +28.5% |
| YTD | +31.9% | -11.2% | +43.1% | +28.5% |
| 1Y | +14.6% | -22.5% | +37.1% | +13.3% |
| 3Y | -6.2% | -1.3% | -4.8% | -17.0% |
| 5Y | -70.6% | -54.2% | -16.4% | -71.4% |
| 10Y | +185.6% | -6.1% | +191.7% | +126.0% |
| All | +204.2% | +837.3% | -633.0% | +67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling