-0.9%
NTNX vs MTCH
+13.9%
-14.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.7% |
| 7D | -1.6% | +0.7% | -2.3% | -2.0% |
| 30D | +11.6% | +9.7% | +1.9% | +5.2% |
| 3M | +23.8% | +21.1% | +2.7% | +8.7% |
| 6M | +68.8% | +37.5% | +31.3% | +33.2% |
| YTD | +31.7% | +31.9% | -0.2% | +6.4% |
| 1Y | -0.9% | +14.6% | -15.4% | -10.3% |
| All | -0.9% | +13.9% | -14.8% | -10.3% |
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