-26.6%
RKT vs MTCH
+13.9%
-40.5%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.4% |
| 7D | +2.1% | +0.7% | +1.4% | +1.7% |
| 30D | +1.4% | +9.7% | -8.3% | -4.1% |
| 3M | +6.3% | +21.1% | -14.8% | -5.4% |
| 6M | -15.5% | +37.5% | -52.9% | -28.4% |
| YTD | -27.4% | +31.9% | -59.3% | -37.1% |
| 1Y | -26.6% | +14.6% | -41.1% | -29.9% |
| All | -26.6% | +13.9% | -40.5% | -29.9% |
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