-54.2%
NVD vs MTCH
+14.2%
-68.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.3% |
| 7D | +10.8% | +1.3% | +9.6% | +10.9% |
| 30D | +0.8% | +15.9% | -15.1% | +2.7% |
| 3M | -20.8% | +23.3% | -44.1% | -16.9% |
| 6M | -41.2% | +40.1% | -81.3% | -36.6% |
| YTD | -44.2% | +33.6% | -77.8% | -40.5% |
| 1Y | -54.2% | +14.1% | -68.2% | -47.2% |
| All | -54.2% | +14.2% | -68.3% | -47.2% |
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 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