+1,727.4%
NTRA vs MTCH
+101.8%
+1,625.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.4% |
| 7D | +0.2% | +1.3% | -1.0% | -0.2% |
| 30D | +4.1% | +15.9% | -11.8% | -1.0% |
| 3M | +50.0% | +23.3% | +26.8% | +39.3% |
| 6M | +67.3% | +40.1% | +27.2% | +48.4% |
| YTD | +43.6% | +33.6% | +10.0% | +28.7% |
| 1Y | +89.2% | +14.1% | +75.2% | +78.6% |
| 3Y | +502.5% | +1.4% | +501.1% | +463.8% |
| 5Y | +173.8% | -73.1% | +246.9% | +284.7% |
| 10Y | +3,189.3% | +204.8% | +2,984.5% | +2,018.1% |
| All | +1,727.4% | +101.8% | +1,625.6% | +1,089.2% |
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 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