+0.3%
UBER vs MTCH
+35.9%
-35.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.1% | +1.6% |
| 7D | -4.5% | -1.4% | -3.0% | -3.7% |
| 30D | -7.6% | +13.6% | -21.3% | -13.6% |
| 3M | +5.8% | +22.4% | -16.6% | -5.3% |
| 6M | +0.3% | +37.2% | -36.9% | -16.5% |
| All | +0.3% | +35.9% | -35.6% | -16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling