+72.4%
UBER vs MTCH
-34.3%
+106.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.8% |
| 7D | -5.4% | +1.3% | -6.7% | -5.9% |
| 30D | -4.9% | +15.9% | -20.8% | -10.5% |
| 3M | +3.0% | +23.3% | -20.2% | -5.5% |
| 6M | -4.4% | +40.1% | -44.5% | -16.9% |
| YTD | -12.3% | +33.6% | -45.9% | -22.7% |
| 1Y | -24.3% | +14.1% | -38.4% | -29.1% |
| 3Y | +46.4% | +1.4% | +45.0% | +37.3% |
| 5Y | +79.7% | -73.1% | +152.8% | +178.5% |
| All | +72.4% | -34.3% | +106.7% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 10y: compounded portfolio wealth divided by compounded MTCH 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…
10y analysis · Full analysis span regression · 6 months rolling