+20,069.3%
NTAP vs MTCH
+2,086.9%
+17,982.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.6% |
| 7D | +3.3% | -1.8% | +5.1% | +4.0% |
| 30D | -0.2% | +10.4% | -10.6% | -4.3% |
| 3M | +11.4% | +21.0% | -9.6% | +2.4% |
| 6M | +88.7% | +36.6% | +52.1% | +64.6% |
| YTD | +78.9% | +29.7% | +49.2% | +59.1% |
| 1Y | +58.8% | +8.6% | +50.2% | +51.2% |
| 3Y | +153.5% | -2.7% | +156.2% | +137.7% |
| 5Y | +136.7% | -72.9% | +209.7% | +237.5% |
| 10Y | +590.2% | +185.0% | +405.2% | +157.3% |
| All | +20,069.3% | +2,086.9% | +17,982.4% | +2,344.6% |
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