+107.6%
DINO vs MTCH
+37.8%
+69.8%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.1% |
| 7D | +2.0% | -2.4% | +4.3% | +1.8% |
| 30D | +27.7% | +12.8% | +14.9% | +28.9% |
| 3M | +56.3% | +20.0% | +36.3% | +62.3% |
| 6M | +107.6% | +34.7% | +72.8% | +126.7% |
| All | +107.6% | +37.8% | +69.8% | +126.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling