+138.2%
MTCH vs RACE
+647.6%
-509.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.4% |
| 7D | +0.7% | -2.5% | +3.2% | +1.8% |
| 30D | +9.7% | +0.8% | +9.0% | +9.1% |
| 3M | +21.1% | +17.2% | +3.9% | +11.7% |
| 6M | +37.5% | +13.6% | +23.9% | +27.9% |
| YTD | +31.9% | +12.2% | +19.7% | +22.6% |
| 1Y | +14.6% | -16.3% | +30.8% | +21.5% |
| 3Y | -6.2% | +36.4% | -42.6% | -27.7% |
| 5Y | -70.6% | +95.0% | -165.5% | -81.4% |
| 10Y | +185.6% | +813.2% | -627.7% | +9.1% |
| All | +138.2% | +647.6% | -509.4% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling