-11.3%
DASH vs MTCH
+21.0%
-32.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.3% |
| 7D | -4.8% | -6.6% | +1.8% | -1.0% |
| 30D | -7.9% | -4.4% | -3.6% | -5.8% |
| 3M | -16.3% | +6.0% | -22.3% | -19.4% |
| 6M | +10.4% | +7.4% | +3.0% | +3.9% |
| YTD | -20.1% | +24.5% | -44.6% | -29.8% |
| All | -11.3% | +21.0% | -32.3% | -21.1% |
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