+10.6%
ROP vs MTCH
+27.4%
-16.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.4% | -0.5% | +2.7% |
| 7D | +11.7% | -4.4% | +16.1% | +12.9% |
| 30D | +35.5% | -0.3% | +35.8% | +34.9% |
| 3M | +25.6% | -2.0% | +27.7% | +25.3% |
| 6M | +39.3% | +6.4% | +32.8% | +34.5% |
| YTD | +11.6% | +27.3% | -15.7% | -1.9% |
| 1Y | +10.6% | +30.3% | -19.7% | -3.4% |
| All | +10.6% | +27.4% | -16.8% | -3.4% |
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