-61.4%
NVD vs MTCH
+13.9%
-75.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | 0.0% | -1.4% |
| 7D | -11.1% | +0.7% | -11.8% | -11.1% |
| 30D | -13.3% | +9.7% | -23.0% | -12.4% |
| 3M | -19.8% | +21.1% | -40.9% | -16.5% |
| 6M | -48.8% | +37.5% | -86.3% | -45.5% |
| YTD | -49.7% | +31.9% | -81.6% | -46.9% |
| 1Y | -61.4% | +14.6% | -75.9% | -54.8% |
| All | -61.4% | +13.9% | -75.3% | -54.8% |
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