+50.2%
MTCH vs RACE
+23.0%
+27.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.8% | +0.9% |
| 7D | +6.7% | -4.0% | +10.7% | +7.6% |
| 30D | -1.4% | +3.5% | -4.9% | -2.1% |
| 3M | +14.8% | -0.4% | +15.2% | +14.7% |
| 6M | +19.4% | +23.2% | -3.8% | +14.0% |
| YTD | +32.3% | +11.0% | +21.3% | +28.2% |
| 1Y | +29.5% | -2.2% | +31.7% | +28.5% |
| All | +50.2% | +23.0% | +27.2% | +40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling