+3.4%
UUUU vs MTCH
+14.2%
-10.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.4% | -6.4% | -4.9% |
| 7D | -10.5% | +1.3% | -11.8% | -10.4% |
| 30D | -10.5% | +15.9% | -26.4% | -10.0% |
| 3M | -14.1% | +23.3% | -37.4% | -13.0% |
| 6M | -35.5% | +40.1% | -75.6% | -32.9% |
| YTD | -10.9% | +33.6% | -44.5% | -5.1% |
| 1Y | +3.4% | +14.1% | -10.7% | +9.1% |
| All | +3.4% | +14.2% | -10.8% | +9.1% |
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