+4,454.2%
RCL vs MTCH
+17,367.3%
-12,913.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -2.2% | -2.4% | +0.2% | -1.6% |
| 30D | -15.7% | +12.8% | -28.5% | -18.3% |
| 3M | -8.0% | +20.0% | -27.9% | -12.4% |
| 6M | -10.1% | +34.7% | -44.9% | -17.0% |
| YTD | -5.9% | +30.6% | -36.5% | -12.6% |
| 1Y | -23.5% | +10.9% | -34.4% | -25.9% |
| 3Y | +174.4% | -2.0% | +176.4% | +167.1% |
| 5Y | +227.1% | -72.6% | +299.8% | +323.4% |
| 10Y | +342.5% | +197.9% | +144.6% | +205.2% |
| All | +4,454.2% | +17,367.3% | -12,913.1% | +2,122.9% |
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