-73.5%
MTCH vs RRC
+150.0%
-223.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.9% |
| 7D | -1.4% | -1.2% | -0.3% | -1.3% |
| 30D | +13.6% | +3.0% | +10.7% | +13.1% |
| 3M | +22.4% | +7.3% | +15.1% | +20.9% |
| 6M | +37.2% | +3.6% | +33.6% | +35.8% |
| YTD | +31.8% | +19.4% | +12.4% | +27.0% |
| 1Y | +12.9% | +21.4% | -8.5% | +8.1% |
| 3Y | -1.1% | +32.8% | -33.9% | -9.3% |
| 5Y | -73.5% | +152.0% | -225.5% | -78.2% |
| All | -73.5% | +150.0% | -223.5% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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