-68.1%
RGTI vs MTCH
+27.4%
-95.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.4% | -3.3% | -0.5% |
| 7D | -9.6% | -4.4% | -5.2% | -8.4% |
| 30D | -26.0% | -0.3% | -25.7% | -26.8% |
| 3M | -35.8% | -2.0% | -33.7% | -36.2% |
| 6M | -36.7% | +6.4% | -43.1% | -40.2% |
| YTD | -49.4% | +27.3% | -76.7% | -57.0% |
| 1Y | -68.1% | +30.3% | -98.5% | -74.2% |
| All | -68.1% | +27.4% | -95.6% | -74.2% |
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 · 6 months rolling