+56.1%
RPRX vs MTCH
-52.4%
+108.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.1% |
| 7D | -2.8% | -1.8% | -1.0% | -2.6% |
| 30D | +7.2% | +10.4% | -3.3% | +5.9% |
| 3M | +10.9% | +21.0% | -10.1% | +8.4% |
| 6M | +34.6% | +36.6% | -2.1% | +29.5% |
| YTD | +59.0% | +29.7% | +29.3% | +53.7% |
| 1Y | +72.5% | +8.6% | +63.9% | +70.0% |
| 3Y | +124.1% | -2.7% | +126.8% | +120.2% |
| 5Y | +75.9% | -72.9% | +148.8% | +97.2% |
| All | +56.1% | -52.4% | +108.5% | +54.3% |
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