+71.0%
UBER vs MTCH
-35.7%
+106.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.1% |
| 7D | -7.0% | -2.4% | -4.6% | -6.1% |
| 30D | -8.9% | +12.8% | -21.7% | -13.3% |
| 3M | +1.0% | +20.0% | -19.0% | -6.3% |
| 6M | -3.7% | +34.7% | -38.5% | -15.0% |
| YTD | -13.0% | +30.6% | -43.6% | -22.6% |
| 1Y | -25.5% | +10.9% | -36.5% | -29.5% |
| 3Y | +50.5% | -2.0% | +52.5% | +43.1% |
| 5Y | +76.2% | -72.6% | +148.8% | +171.4% |
| All | +71.0% | -35.7% | +106.7% | +85.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling