+1,714.9%
NXPI vs MTCH
+531.8%
+1,183.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.2% |
| 7D | +0.7% | -1.8% | +2.5% | +1.2% |
| 30D | -6.6% | +10.4% | -17.0% | -9.6% |
| 3M | -25.4% | +21.0% | -46.4% | -30.4% |
| 6M | +11.9% | +36.6% | -24.7% | +0.2% |
| YTD | +4.0% | +29.7% | -25.7% | -5.5% |
| 1Y | +1.0% | +8.6% | -7.6% | -2.9% |
| 3Y | +16.3% | -2.7% | +19.0% | +11.7% |
| 5Y | +17.7% | -72.9% | +90.6% | +59.1% |
| 10Y | +195.8% | +185.0% | +10.8% | +65.1% |
| All | +1,714.9% | +531.8% | +1,183.1% | +376.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling