-99.1%
NVD vs MTCH
-3.0%
-96.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.5% | +4.7% |
| 7D | +9.0% | -1.4% | +10.5% | +8.6% |
| 30D | -5.5% | +13.6% | -19.1% | -2.0% |
| 3M | -24.6% | +22.4% | -47.0% | -19.5% |
| 6M | -42.1% | +37.2% | -79.2% | -35.3% |
| YTD | -44.3% | +31.8% | -76.1% | -38.4% |
| 1Y | -54.2% | +12.9% | -67.1% | -51.8% |
| 3Y | -99.1% | -1.1% | -98.0% | -99.1% |
| All | -99.1% | -3.0% | -96.1% | -99.1% |
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