+7,085.5%
DRI vs MTCH
+6,356.8%
+728.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.3% |
| 7D | +0.6% | +0.7% | -0.1% | +0.5% |
| 30D | +3.8% | +9.7% | -5.9% | +2.1% |
| 3M | +13.0% | +21.1% | -8.1% | +8.8% |
| 6M | +8.3% | +37.5% | -29.2% | +1.7% |
| YTD | +20.6% | +31.9% | -11.3% | +13.8% |
| 1Y | +6.5% | +14.6% | -8.1% | +2.8% |
| 3Y | +53.7% | -6.2% | +59.9% | +50.6% |
| 5Y | +72.7% | -70.6% | +143.3% | +100.4% |
| 10Y | +363.2% | +185.6% | +177.6% | +254.8% |
| All | +7,085.5% | +6,356.8% | +728.7% | +4,434.9% |
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