+10,053.0%
DLTR vs MTCH
+6,859.9%
+3,193.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | -9.4% | -1.4% | -8.0% | -9.2% |
| 30D | -7.3% | +13.6% | -21.0% | -9.7% |
| 3M | +7.6% | +22.4% | -14.8% | +3.1% |
| 6M | +1.6% | +37.2% | -35.6% | -5.2% |
| YTD | -3.5% | +31.8% | -35.3% | -9.5% |
| 1Y | +20.0% | +12.9% | +7.1% | +16.2% |
| 3Y | +2.3% | -1.1% | +3.4% | -0.9% |
| 5Y | +31.5% | -73.5% | +105.0% | +59.0% |
| 10Y | +45.4% | +200.7% | -155.3% | -9.6% |
| All | +10,053.0% | +6,859.9% | +3,193.1% | +4,446.2% |
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