+8,071.8%
UTHR vs MTCH
+730.1%
+7,341.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.4% |
| 7D | -2.9% | -1.8% | -1.1% | -2.6% |
| 30D | -7.6% | +10.4% | -18.0% | -9.4% |
| 3M | -8.6% | +21.0% | -29.6% | -12.1% |
| 6M | +4.1% | +36.6% | -32.5% | -2.3% |
| YTD | +2.2% | +29.7% | -27.5% | -3.5% |
| 1Y | +26.2% | +8.6% | +17.6% | +23.0% |
| 3Y | +121.2% | -2.7% | +123.9% | +113.8% |
| 5Y | +136.5% | -72.9% | +209.5% | +180.4% |
| 10Y | +300.1% | +185.0% | +115.1% | +139.0% |
| All | +8,071.8% | +730.1% | +7,341.7% | +3,106.5% |
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 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