-73.5%
MTCH vs URA
+121.8%
-195.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.0% | +4.9% | +2.0% |
| 7D | -1.4% | -1.5% | +0.1% | -1.1% |
| 30D | +13.6% | -0.4% | +14.0% | +13.3% |
| 3M | +22.4% | +6.3% | +16.1% | +19.4% |
| 6M | +37.2% | -14.0% | +51.2% | +40.3% |
| YTD | +31.8% | +5.3% | +26.5% | +24.4% |
| 1Y | +12.9% | +11.7% | +1.2% | +2.5% |
| 3Y | -1.1% | +109.8% | -110.9% | -34.6% |
| 5Y | -73.5% | +108.0% | -181.5% | -83.7% |
| All | -73.5% | +121.8% | -195.3% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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