+36.9%
RKT vs MTCH
-2.2%
+39.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.2% |
| 7D | -7.2% | -1.4% | -5.8% | -6.7% |
| 30D | -7.9% | +13.6% | -21.5% | -12.8% |
| 3M | +5.2% | +22.4% | -17.2% | -3.4% |
| 6M | -14.9% | +37.2% | -52.1% | -24.9% |
| YTD | -31.9% | +31.8% | -63.7% | -39.2% |
| 1Y | -36.9% | +12.9% | -49.8% | -40.4% |
| All | +36.9% | -2.2% | +39.1% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling