+14,546.7%
NVDA vs MTCH
+208.0%
+14,338.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.6% |
| 7D | -5.1% | +1.3% | -6.4% | -5.6% |
| 30D | -2.5% | +15.9% | -18.4% | -8.2% |
| 3M | +6.7% | +23.3% | -16.6% | -2.9% |
| 6M | +17.6% | +40.1% | -22.5% | +1.4% |
| YTD | +17.3% | +33.6% | -16.3% | +2.5% |
| 1Y | +23.5% | +14.1% | +9.4% | +14.3% |
| 3Y | +384.6% | +1.4% | +383.2% | +342.7% |
| 5Y | +875.4% | -73.1% | +948.5% | +1,383.9% |
| All | +14,546.7% | +208.0% | +14,338.7% | +8,202.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling