+14.1%
MTCH vs NVMI
+32.8%
-18.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.3% |
| 7D | +1.3% | -0.1% | +1.3% | +1.3% |
| 30D | +15.9% | -8.4% | +24.3% | +16.3% |
| 3M | +23.3% | -33.6% | +56.8% | +25.7% |
| 6M | +40.1% | -14.7% | +54.8% | +38.3% |
| YTD | +33.6% | +13.2% | +20.4% | +25.7% |
| 1Y | +14.1% | +29.0% | -14.9% | +5.1% |
| All | +14.1% | +32.8% | -18.7% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling