-24.1%
NU vs MTCH
+27.4%
-51.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.4% | -1.2% | +2.0% |
| 7D | +0.2% | -4.4% | +4.6% | +1.3% |
| 30D | -21.0% | -0.3% | -20.7% | -20.8% |
| 3M | -16.3% | -2.0% | -14.3% | -16.0% |
| 6M | -15.3% | +6.4% | -21.8% | -17.6% |
| YTD | -28.4% | +27.3% | -55.7% | -31.8% |
| 1Y | -24.1% | +30.3% | -54.5% | -29.8% |
| All | -24.1% | +27.4% | -51.5% | -29.8% |
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