-14.9%
DASH vs MTCH
+13.9%
-28.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.3% | -3.9% |
| 7D | -10.6% | +0.7% | -11.2% | -10.9% |
| 30D | +2.2% | +9.7% | -7.6% | -3.1% |
| 3M | +32.3% | +21.1% | +11.2% | +17.5% |
| 6M | +19.1% | +37.5% | -18.4% | -1.2% |
| YTD | -6.5% | +31.9% | -38.4% | -20.2% |
| 1Y | -14.9% | +14.6% | -29.4% | -22.7% |
| All | -14.9% | +13.9% | -28.8% | -22.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling