+1,144.5%
RSP vs MTCH
+424.0%
+720.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +2.4% | +6.7% | -4.3% | +0.9% |
| 30D | +4.3% | -1.8% | +6.1% | +4.5% |
| 3M | -0.3% | +12.2% | -12.6% | -3.3% |
| 6M | +9.8% | +16.6% | -6.8% | +5.3% |
| YTD | +16.8% | +31.8% | -15.0% | +8.3% |
| 1Y | +19.5% | +30.8% | -11.3% | +11.0% |
| 3Y | +65.1% | +49.6% | +15.5% | +44.6% |
| 5Y | +48.7% | -70.3% | +119.1% | +80.8% |
| 10Y | +213.6% | +155.1% | +58.5% | +86.0% |
| All | +1,144.5% | +424.0% | +720.5% | +350.8% |
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 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