+1,510.2%
RGEN vs MTCH
+14,456.1%
-12,945.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.7% | -2.2% |
| 7D | -4.6% | -2.4% | -2.2% | -4.2% |
| 30D | +1.2% | +12.8% | -11.6% | -0.6% |
| 3M | +26.8% | +20.0% | +6.9% | +23.3% |
| 6M | +29.1% | +34.7% | -5.7% | +23.4% |
| YTD | +0.7% | +30.6% | -29.8% | -3.4% |
| 1Y | +39.1% | +10.9% | +28.1% | +36.2% |
| 3Y | +2.2% | -2.0% | +4.3% | +0.9% |
| 5Y | -44.0% | -72.6% | +28.7% | -36.9% |
| 10Y | +412.7% | +197.9% | +214.9% | +359.6% |
| All | +1,510.2% | +14,456.1% | -12,945.8% | +1,607.1% |
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 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