+230.8%
RDW vs MTCH
-0.9%
+231.7%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -3.0% |
| 7D | +0.9% | +1.3% | -0.4% | +0.1% |
| 30D | -21.3% | +15.9% | -37.2% | -27.3% |
| 3M | -37.9% | +23.3% | -61.1% | -45.4% |
| 6M | +12.3% | +40.1% | -27.9% | -7.4% |
| YTD | +39.7% | +33.6% | +6.1% | +17.5% |
| 1Y | +25.7% | +14.1% | +11.6% | +14.7% |
| 3Y | +230.8% | +1.4% | +229.4% | +235.4% |
| All | +230.8% | -0.9% | +231.7% | +235.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling