+18,486.4%
DINO vs MTCH
+14,456.1%
+4,030.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.2% |
| 7D | +2.0% | -2.4% | +4.3% | +2.2% |
| 30D | +27.7% | +12.8% | +14.9% | +26.1% |
| 3M | +56.3% | +20.0% | +36.3% | +53.2% |
| 6M | +107.6% | +34.7% | +72.8% | +100.8% |
| YTD | +140.2% | +30.6% | +109.6% | +132.8% |
| 1Y | +113.0% | +10.9% | +102.0% | +109.7% |
| 3Y | +100.1% | -2.0% | +102.1% | +96.9% |
| 5Y | +328.7% | -72.6% | +401.4% | +365.8% |
| 10Y | +489.2% | +197.9% | +291.3% | +403.6% |
| All | +18,486.4% | +14,456.1% | +4,030.3% | +14,383.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling