+41.8%
NTR vs MTCH
+13.9%
+27.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.2% | -1.6% |
| 7D | +8.1% | +0.7% | +7.4% | +8.1% |
| 30D | +18.8% | +9.7% | +9.0% | +19.4% |
| 3M | +16.2% | +21.1% | -4.8% | +17.4% |
| 6M | +9.8% | +37.5% | -27.7% | +12.3% |
| YTD | +30.9% | +31.9% | -1.1% | +33.8% |
| 1Y | +41.8% | +14.6% | +27.2% | +42.0% |
| All | +41.8% | +13.9% | +27.8% | +42.0% |
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