+82.0%
RPRX vs MTCH
+27.4%
+54.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.4% | -2.7% | +1.4% |
| 7D | +4.2% | -4.4% | +8.6% | +4.5% |
| 30D | +19.2% | -0.3% | +19.5% | +19.0% |
| 3M | +18.0% | -2.0% | +20.0% | +18.0% |
| 6M | +35.7% | +6.4% | +29.3% | +34.1% |
| YTD | +77.2% | +27.3% | +49.9% | +71.9% |
| 1Y | +82.0% | +30.3% | +51.7% | +73.8% |
| All | +82.0% | +27.4% | +54.6% | +73.8% |
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