+30.3%
MTCH vs UEC
-46.3%
+76.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.9% | +9.3% | +4.5% |
| 7D | -4.4% | -13.8% | +9.4% | -4.3% |
| 30D | -0.3% | -23.1% | +22.8% | -0.1% |
| 3M | -2.0% | -31.5% | +29.5% | -1.9% |
| 6M | +6.4% | -51.5% | +57.9% | +7.1% |
| YTD | +27.3% | -38.4% | +65.8% | +25.6% |
| 1Y | +30.3% | -44.7% | +75.0% | +28.7% |
| All | +30.3% | -46.3% | +76.7% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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