-16.7%
NVO vs MTCH
+14.2%
-30.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.7% |
| 7D | -7.6% | +1.3% | -8.8% | -8.0% |
| 30D | -6.0% | +15.9% | -21.9% | -11.3% |
| 3M | -0.8% | +23.3% | -24.0% | -10.3% |
| 6M | +16.5% | +40.1% | -23.7% | -1.9% |
| YTD | -11.1% | +33.6% | -44.7% | -22.2% |
| 1Y | -16.7% | +14.1% | -30.8% | -23.1% |
| All | -16.7% | +14.2% | -30.9% | -23.1% |
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 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