+2,771.1%
NOW vs MTCH
+253.2%
+2,517.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.6% | -2.5% |
| 7D | -2.4% | +0.7% | -3.1% | -2.7% |
| 30D | +20.5% | +9.7% | +10.8% | +16.5% |
| 3M | +18.3% | +21.1% | -2.7% | +10.7% |
| 6M | +24.1% | +37.5% | -13.4% | +11.4% |
| YTD | -7.8% | +31.9% | -39.7% | -16.1% |
| 1Y | -21.4% | +14.6% | -35.9% | -25.1% |
| 3Y | +19.5% | -6.2% | +25.7% | +16.1% |
| 5Y | +4.1% | -70.6% | +74.7% | +43.0% |
| 10Y | +826.4% | +185.6% | +640.8% | +512.0% |
| All | +2,771.1% | +253.2% | +2,517.9% | +1,719.9% |
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