+198.1%
MTCH vs DAR
+366.1%
-167.9%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +1.9% |
| 7D | +1.3% | -0.1% | +1.4% | +1.2% |
| 30D | +15.9% | +2.6% | +13.2% | +14.8% |
| 3M | +23.3% | +14.2% | +9.0% | +18.2% |
| 6M | +40.1% | +17.2% | +23.0% | +32.9% |
| YTD | +33.6% | +80.9% | -47.3% | +11.9% |
| 1Y | +14.1% | +104.0% | -89.9% | -8.4% |
| 3Y | +1.4% | +3.6% | -2.2% | -4.1% |
| 5Y | -73.1% | -7.8% | -65.4% | -74.4% |
| All | +198.1% | +366.1% | -167.9% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling