+5,460.3%
RIO vs MTCH
+14,456.1%
-8,995.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +1.0% | -2.4% | +3.3% | +1.3% |
| 30D | +4.0% | +12.8% | -8.8% | +2.1% |
| 3M | +4.5% | +20.0% | -15.4% | +1.5% |
| 6M | +17.3% | +34.7% | -17.4% | +11.8% |
| YTD | +36.2% | +30.6% | +5.6% | +30.0% |
| 1Y | +76.1% | +10.9% | +65.2% | +72.1% |
| 3Y | +102.5% | -2.0% | +104.6% | +97.7% |
| 5Y | +103.5% | -72.6% | +176.2% | +131.6% |
| 10Y | +619.2% | +197.9% | +421.3% | +445.1% |
| All | +5,460.3% | +14,456.1% | -8,995.8% | +3,137.8% |
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