+4,270.3%
DOV vs MTCH
+14,456.1%
-10,185.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.8% |
| 7D | +1.3% | -2.4% | +3.7% | +1.7% |
| 30D | -8.6% | +12.8% | -21.4% | -10.4% |
| 3M | -13.1% | +20.0% | -33.1% | -15.8% |
| 6M | -8.8% | +34.7% | -43.5% | -13.3% |
| YTD | -1.2% | +30.6% | -31.8% | -5.8% |
| 1Y | +10.7% | +10.9% | -0.2% | +8.1% |
| 3Y | +39.3% | -2.0% | +41.3% | +36.2% |
| 5Y | +16.4% | -72.6% | +89.1% | +33.3% |
| 10Y | +302.5% | +197.9% | +104.6% | +206.0% |
| All | +4,270.3% | +14,456.1% | -10,185.8% | +2,592.4% |
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