+51.2%
RSP vs MTCH
-73.3%
+124.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | -1.9% | +1.3% | -3.2% | -2.1% |
| 30D | -2.8% | +15.9% | -18.7% | -5.6% |
| 3M | +2.8% | +23.3% | -20.4% | -1.6% |
| 6M | +10.2% | +40.1% | -29.9% | +2.6% |
| YTD | +13.1% | +33.6% | -20.5% | +6.0% |
| 1Y | +14.8% | +14.1% | +0.7% | +10.8% |
| 3Y | +52.6% | +1.4% | +51.2% | +47.0% |
| All | +51.2% | -73.3% | +124.5% | +76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling