+198.1%
MTCH vs NVMI
+3,158.6%
-2,960.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.9% |
| 7D | +1.3% | -0.1% | +1.3% | +1.3% |
| 30D | +15.9% | -8.4% | +24.3% | +18.4% |
| 3M | +23.3% | -33.6% | +56.8% | +36.9% |
| 6M | +40.1% | -14.7% | +54.8% | +40.2% |
| YTD | +33.6% | +13.2% | +20.4% | +19.4% |
| 1Y | +14.1% | +29.0% | -14.9% | -3.9% |
| 3Y | +1.4% | +215.0% | -213.6% | -48.8% |
| 5Y | -73.1% | +268.6% | -341.7% | -87.7% |
| All | +198.1% | +3,158.6% | -2,960.5% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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