+46.5%
NTR vs MTCH
-73.3%
+119.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.7% | -0.5% |
| 7D | -1.3% | +1.3% | -2.5% | -1.4% |
| 30D | +16.8% | +15.9% | +0.9% | +14.6% |
| 3M | +20.7% | +23.3% | -2.5% | +17.2% |
| 6M | +0.5% | +40.1% | -39.6% | -4.2% |
| YTD | +29.2% | +33.6% | -4.4% | +23.6% |
| 1Y | +39.6% | +14.1% | +25.5% | +36.4% |
| 3Y | +37.9% | +1.4% | +36.5% | +34.1% |
| All | +46.5% | -73.3% | +119.7% | +50.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling