+223.9%
NXPI vs MTCH
+208.0%
+15.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +4.1% |
| 7D | +3.9% | +1.3% | +2.6% | +3.5% |
| 30D | +1.4% | +15.9% | -14.5% | -2.9% |
| 3M | -21.5% | +23.3% | -44.8% | -26.6% |
| 6M | +19.4% | +40.1% | -20.7% | +7.3% |
| YTD | +9.9% | +33.6% | -23.6% | 0.0% |
| 1Y | +7.9% | +14.1% | -6.2% | +2.6% |
| 3Y | +22.7% | +1.4% | +21.3% | +16.8% |
| 5Y | +22.1% | -73.1% | +95.2% | +56.7% |
| All | +223.9% | +208.0% | +15.9% | +208.1% |
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