+3,884.9%
ROL vs MTCH
+14,357.7%
-10,472.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.3% |
| 7D | -3.4% | -1.8% | -1.6% | -3.2% |
| 30D | -6.9% | +10.4% | -17.4% | -8.1% |
| 3M | -24.6% | +21.0% | -45.6% | -26.5% |
| 6M | -39.5% | +36.6% | -76.2% | -42.0% |
| YTD | -41.1% | +29.7% | -70.8% | -43.2% |
| 1Y | -37.9% | +8.6% | -46.5% | -38.9% |
| 3Y | +0.8% | -2.7% | +3.5% | -1.2% |
| 5Y | -4.7% | -72.9% | +68.2% | +6.6% |
| 10Y | +207.9% | +185.0% | +22.9% | +141.6% |
| All | +3,884.9% | +14,357.7% | -10,472.8% | +2,301.0% |
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