+115.0%
UMC vs MTCH
+27.4%
+87.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.5% | -2.6% |
| 7D | -14.7% | -4.4% | -10.3% | -14.1% |
| 30D | -32.9% | -0.3% | -32.6% | -32.8% |
| 3M | -22.2% | -2.0% | -20.1% | -21.7% |
| 6M | +25.9% | +6.4% | +19.5% | +25.6% |
| YTD | +107.9% | +27.3% | +80.6% | +99.0% |
| 1Y | +115.0% | +30.3% | +84.7% | +103.1% |
| All | +115.0% | +27.4% | +87.6% | +103.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling