-70.6%
MTCH vs RACE
+64.4%
-135.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.7% | -1.0% |
| 7D | +6.7% | -1.2% | +7.9% | +7.2% |
| 30D | -1.8% | +6.1% | -8.0% | -4.7% |
| 3M | +12.2% | -0.3% | +12.5% | +11.9% |
| 6M | +16.6% | +23.4% | -6.8% | +3.9% |
| YTD | +31.8% | +12.5% | +19.3% | +21.7% |
| 1Y | +30.8% | -0.5% | +31.3% | +28.8% |
| 3Y | +49.6% | +23.6% | +26.0% | +10.3% |
| All | -70.6% | +64.4% | -135.0% | -85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling