+39,615.9%
RMD vs MTCH
+4,663.8%
+34,952.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -4.7% | -2.4% | -2.4% | -4.3% |
| 30D | +0.2% | +12.8% | -12.6% | -2.1% |
| 3M | +12.0% | +20.0% | -8.0% | +8.0% |
| 6M | -12.5% | +34.7% | -47.3% | -17.6% |
| YTD | -7.9% | +30.6% | -38.5% | -12.9% |
| 1Y | -20.4% | +10.9% | -31.3% | -22.5% |
| 3Y | +53.1% | -2.0% | +55.2% | +48.7% |
| 5Y | -22.1% | -72.6% | +50.5% | -7.6% |
| 10Y | +275.4% | +197.9% | +77.5% | +168.2% |
| All | +39,615.9% | +4,663.8% | +34,952.1% | +18,772.3% |
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