+54.2%
RGTI vs MTCH
-68.8%
+123.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.6% | 0.0% |
| 7D | +0.5% | +1.3% | -0.8% | -0.3% |
| 30D | -17.1% | +15.9% | -33.0% | -23.9% |
| 3M | -26.0% | +23.3% | -49.3% | -34.8% |
| 6M | -9.9% | +40.1% | -50.0% | -25.9% |
| YTD | -31.1% | +33.6% | -64.6% | -42.1% |
| 1Y | -8.5% | +14.1% | -22.6% | -16.3% |
| 3Y | +652.2% | +1.4% | +650.8% | +598.3% |
| 5Y | +56.8% | -73.1% | +129.9% | +89.8% |
| All | +54.2% | -68.8% | +123.0% | +87.1% |
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