+98.8%
DINO vs MTCH
-0.9%
+99.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.1% |
| 7D | +2.3% | +1.3% | +1.0% | +2.1% |
| 30D | +22.6% | +15.9% | +6.8% | +20.3% |
| 3M | +55.2% | +23.3% | +32.0% | +50.9% |
| 6M | +93.8% | +40.1% | +53.6% | +84.3% |
| YTD | +139.5% | +33.6% | +105.9% | +128.9% |
| 1Y | +115.3% | +14.1% | +101.2% | +110.9% |
| 3Y | +98.8% | +1.4% | +97.4% | +74.5% |
| All | +98.8% | -0.9% | +99.7% | +74.5% |
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