+1,710.4%
NXPI vs MTCH
+536.1%
+1,174.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.5% |
| 7D | -2.3% | -2.4% | +0.1% | -1.5% |
| 30D | -4.3% | +12.8% | -17.1% | -8.0% |
| 3M | -24.7% | +20.0% | -44.6% | -29.5% |
| 6M | +9.7% | +34.7% | -25.0% | -1.3% |
| YTD | +3.8% | +30.6% | -26.8% | -5.9% |
| 1Y | +1.6% | +10.9% | -9.3% | -3.0% |
| 3Y | +16.0% | -2.0% | +18.1% | +11.2% |
| 5Y | +16.1% | -72.6% | +88.7% | +56.4% |
| 10Y | +211.4% | +197.9% | +13.5% | +70.7% |
| All | +1,710.4% | +536.1% | +1,174.4% | +374.5% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling