+14,357.7%
MTCH vs RRC
+1,671.1%
+12,686.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | -1.8% | -1.2% | -0.6% | -1.7% |
| 30D | +10.4% | +9.4% | +1.0% | +9.4% |
| 3M | +21.0% | +7.4% | +13.6% | +20.0% |
| 6M | +36.6% | +1.5% | +35.2% | +36.1% |
| YTD | +29.7% | +19.4% | +10.3% | +26.8% |
| 1Y | +8.6% | +24.2% | -15.6% | +5.5% |
| 3Y | -2.7% | +32.8% | -35.5% | -7.1% |
| 5Y | -72.9% | +152.9% | -225.8% | -76.3% |
| 10Y | +185.0% | +3.9% | +181.2% | +149.2% |
| All | +14,357.7% | +1,671.1% | +12,686.6% | +14,476.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling