+588.9%
RVMD vs MTCH
-73.3%
+662.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | -3.0% | +1.3% | -4.2% | -3.4% |
| 30D | -0.7% | +15.9% | -16.6% | -6.1% |
| 3M | +36.5% | +23.3% | +13.3% | +25.4% |
| 6M | +104.6% | +40.1% | +64.5% | +79.8% |
| YTD | +155.8% | +33.6% | +122.2% | +126.8% |
| 1Y | +340.7% | +14.1% | +326.6% | +312.5% |
| 3Y | +519.9% | +1.4% | +518.5% | +480.5% |
| All | +588.9% | -73.3% | +662.1% | +933.3% |
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 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