-37.6%
RKT vs MTCH
+14.2%
-51.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.4% | -0.8% |
| 7D | -6.3% | +1.3% | -7.5% | -6.9% |
| 30D | -6.2% | +15.9% | -22.1% | -14.1% |
| 3M | -1.9% | +23.3% | -25.1% | -13.4% |
| 6M | -13.0% | +40.1% | -53.1% | -26.8% |
| YTD | -31.9% | +33.6% | -65.5% | -41.3% |
| 1Y | -37.6% | +14.1% | -51.6% | -41.9% |
| All | -37.6% | +14.2% | -51.7% | -41.9% |
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