+111.1%
DINO vs MTCH
+13.9%
+97.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.7% |
| 7D | +5.7% | +0.7% | +5.0% | +5.7% |
| 30D | +27.8% | +9.7% | +18.1% | +27.9% |
| 3M | +45.6% | +21.1% | +24.6% | +46.8% |
| 6M | +88.5% | +37.5% | +51.0% | +89.8% |
| YTD | +134.1% | +31.9% | +102.2% | +135.0% |
| 1Y | +111.1% | +14.6% | +96.6% | +111.0% |
| All | +111.1% | +13.9% | +97.2% | +111.0% |
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