-73.5%
MTCH vs RVTY
-34.5%
-39.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.3% | +2.0% |
| 7D | -1.4% | -7.4% | +6.0% | +2.1% |
| 30D | +13.6% | +4.5% | +9.1% | +10.9% |
| 3M | +22.4% | +19.5% | +2.9% | +11.0% |
| 6M | +37.2% | +34.1% | +3.1% | +15.9% |
| YTD | +31.8% | +25.3% | +6.5% | +14.8% |
| 1Y | +12.9% | +47.0% | -34.1% | -10.7% |
| 3Y | -1.1% | +14.1% | -15.2% | -15.4% |
| 5Y | -73.5% | -34.6% | -38.9% | -67.5% |
| All | -73.5% | -34.5% | -39.0% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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