+172.7%
RTX vs MTCH
-3.1%
+175.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -1.6% | -2.4% | +0.8% | -1.5% |
| 30D | -11.6% | +12.8% | -24.4% | -12.1% |
| 3M | +9.2% | +20.0% | -10.8% | +8.0% |
| 6M | -4.4% | +34.7% | -39.1% | -6.1% |
| YTD | +8.9% | +30.6% | -21.7% | +7.1% |
| 1Y | +32.1% | +10.9% | +21.2% | +31.5% |
| All | +172.7% | -3.1% | +175.9% | +178.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling