+23.5%
NVDA vs MTCH
+14.2%
+9.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | -5.1% | +1.3% | -6.4% | -5.2% |
| 30D | -2.5% | +15.9% | -18.4% | -3.5% |
| 3M | +6.7% | +23.3% | -16.6% | +3.8% |
| 6M | +17.6% | +40.1% | -22.5% | +13.2% |
| YTD | +17.3% | +33.6% | -16.3% | +13.7% |
| 1Y | +23.5% | +14.1% | +9.4% | +15.4% |
| All | +23.5% | +14.2% | +9.3% | +15.4% |
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