+1,040.6%
NBIS vs MTCH
+13.5%
+1,027.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -5.3% |
| 7D | +8.3% | -1.4% | +9.7% | +8.6% |
| 30D | +18.1% | +13.6% | +4.4% | +13.6% |
| 3M | +7.8% | +22.4% | -14.6% | +0.8% |
| 6M | +136.6% | +37.2% | +99.4% | +113.1% |
| YTD | +172.5% | +31.8% | +140.7% | +148.6% |
| 1Y | +144.3% | +12.9% | +131.4% | +133.8% |
| All | +1,040.6% | +13.5% | +1,027.0% | +823.6% |
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