+14,357.7%
MTCH vs RVTY
+1,688.5%
+12,669.2%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.0% |
| 7D | -1.8% | +0.4% | -2.2% | -1.9% |
| 30D | +10.4% | +10.8% | -0.4% | +7.0% |
| 3M | +21.0% | +26.8% | -5.8% | +12.1% |
| 6M | +36.6% | +39.3% | -2.7% | +22.3% |
| YTD | +29.7% | +31.6% | -1.9% | +17.9% |
| 1Y | +8.6% | +47.7% | -39.1% | -5.1% |
| 3Y | -2.7% | +19.9% | -22.6% | -11.4% |
| 5Y | -72.9% | -32.3% | -40.6% | -70.8% |
| 10Y | +185.0% | +138.4% | +46.6% | +121.2% |
| All | +14,357.7% | +1,688.5% | +12,669.2% | +6,523.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling