+3.6%
NVT vs MTCH
+27.4%
-23.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +4.4% | -17.2% | -12.0% |
| 7D | -19.5% | -4.4% | -15.1% | -19.6% |
| 30D | -32.4% | -0.3% | -32.1% | -32.2% |
| 3M | -30.3% | -2.0% | -28.3% | -30.0% |
| 6M | -30.4% | +6.4% | -36.9% | -30.0% |
| YTD | +11.3% | +27.3% | -16.0% | +11.1% |
| 1Y | +3.6% | +30.3% | -26.8% | +0.9% |
| All | +3.6% | +27.4% | -23.9% | +0.9% |
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