+4,549.4%
RCL vs MTCH
+17,548.6%
-12,999.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.2% |
| 7D | -5.1% | +0.7% | -5.8% | -5.3% |
| 30D | -19.0% | +9.7% | -28.7% | -21.0% |
| 3M | -9.6% | +21.1% | -30.6% | -14.1% |
| 6M | -6.7% | +37.5% | -44.2% | -14.3% |
| YTD | -3.9% | +31.9% | -35.8% | -11.0% |
| 1Y | -25.1% | +14.6% | -39.6% | -28.1% |
| 3Y | +179.1% | -6.2% | +185.3% | +174.7% |
| 5Y | +243.3% | -70.6% | +313.9% | +336.4% |
| 10Y | +325.8% | +185.6% | +140.2% | +196.3% |
| All | +4,549.4% | +17,548.6% | -12,999.2% | +2,163.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling