-9.1%
NTNX vs MTCH
+27.4%
-36.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -6.0% | -3.4% |
| 7D | -12.3% | -4.4% | -7.9% | -10.8% |
| 30D | -13.2% | -0.3% | -12.9% | -14.0% |
| 3M | +3.6% | -2.0% | +5.6% | +2.8% |
| 6M | +45.7% | +6.4% | +39.2% | +36.1% |
| YTD | +23.2% | +27.3% | -4.1% | -1.2% |
| 1Y | -9.1% | +30.3% | -39.4% | -29.2% |
| All | -9.1% | +27.4% | -36.5% | -29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling