+11.8%
MTCH vs RACE
-14.9%
+26.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.9% |
| 7D | -2.4% | -2.6% | +0.3% | -1.8% |
| 30D | +12.8% | -1.1% | +13.9% | +12.9% |
| 3M | +20.0% | +12.5% | +7.4% | +16.3% |
| 6M | +34.7% | +17.4% | +17.3% | +29.1% |
| YTD | +30.6% | +10.1% | +20.4% | +25.4% |
| All | +11.8% | -14.9% | +26.8% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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