-79.5%
RAM vs MTCH
+11.9%
-91.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -2.6% | -29.8% | -34.4% |
| 7D | -49.5% | -8.2% | -41.3% | -53.1% |
| 30D | -63.2% | -3.6% | -59.7% | -63.7% |
| 3M | -58.5% | +3.2% | -61.6% | -55.4% |
| All | -79.5% | +11.9% | -91.4% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · Available span rolling