+0.8%
NOW vs MTCH
-72.5%
+73.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | -4.1% | -2.4% | -1.7% | -3.1% |
| 30D | +2.9% | +12.8% | -9.9% | -2.2% |
| 3M | +22.6% | +20.0% | +2.6% | +13.7% |
| 6M | +7.5% | +34.7% | -27.2% | -4.4% |
| YTD | -14.4% | +30.6% | -45.0% | -23.1% |
| 1Y | -29.8% | +10.9% | -40.7% | -33.0% |
| 3Y | +9.2% | -2.0% | +11.3% | +4.5% |
| 5Y | +0.8% | -72.6% | +73.5% | +61.8% |
| All | +0.8% | -72.5% | +73.4% | +61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling