+16.8%
NXPI vs MTCH
-72.5%
+89.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.1% |
| 7D | +0.7% | -1.4% | +2.1% | +1.2% |
| 30D | -4.2% | +13.6% | -17.8% | -8.5% |
| 3M | -20.4% | +22.4% | -42.8% | -26.6% |
| 6M | +12.5% | +37.2% | -24.7% | -0.7% |
| YTD | +5.2% | +31.8% | -26.6% | -6.0% |
| 1Y | +5.1% | +12.9% | -7.8% | -0.9% |
| 3Y | +17.7% | -1.1% | +18.8% | +11.5% |
| 5Y | +16.8% | -73.5% | +90.3% | +73.2% |
| All | +16.8% | -72.5% | +89.4% | +73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling