+5,782.9%
MTCH vs DAR
+1,762.6%
+4,020.3%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.5% | -1.3% |
| 7D | +0.7% | +1.4% | -0.7% | +0.6% |
| 30D | +9.7% | +12.8% | -3.1% | +8.8% |
| 3M | +21.1% | +7.4% | +13.7% | +20.4% |
| 6M | +37.5% | +22.3% | +15.2% | +35.5% |
| YTD | +31.9% | +81.1% | -49.2% | +26.8% |
| 1Y | +14.6% | +106.5% | -91.9% | +9.1% |
| 3Y | -6.2% | +5.3% | -11.5% | -7.7% |
| 5Y | -70.6% | -11.5% | -59.0% | -70.8% |
| 10Y | +185.6% | +353.3% | -167.8% | +159.9% |
| All | +5,782.9% | +1,762.6% | +4,020.3% | +6,038.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling