+11.8%
NOW vs MTCH
-3.6%
+15.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.7% | -3.3% | -4.5% |
| 7D | -6.1% | -1.8% | -4.3% | -5.6% |
| 30D | +7.5% | +10.4% | -3.0% | +4.2% |
| 3M | +17.5% | +21.0% | -3.5% | +11.3% |
| 6M | +7.9% | +36.6% | -28.7% | -0.4% |
| YTD | -12.4% | +29.7% | -42.1% | -18.3% |
| 1Y | -28.6% | +8.6% | -37.2% | -31.3% |
| 3Y | +11.8% | -2.7% | +14.5% | +7.0% |
| All | +11.8% | -3.6% | +15.5% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling