-19.7%
RMD vs MTCH
+14.2%
-33.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.9% |
| 7D | -4.4% | +1.3% | -5.7% | -4.7% |
| 30D | -3.1% | +15.9% | -19.0% | -6.7% |
| 3M | +13.8% | +23.3% | -9.5% | +7.9% |
| 6M | -8.6% | +40.1% | -48.7% | -16.7% |
| YTD | -8.6% | +33.6% | -42.2% | -16.5% |
| 1Y | -19.7% | +14.1% | -33.8% | -25.7% |
| All | -19.7% | +14.2% | -33.8% | -25.7% |
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