+6.9%
NXT vs MTCH
+27.4%
-20.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +4.4% | +6.7% | +10.9% |
| 7D | +30.0% | -4.4% | +34.4% | +29.8% |
| 30D | +28.6% | -0.3% | +28.9% | +28.0% |
| 3M | +8.4% | -2.0% | +10.4% | +8.2% |
| 6M | -8.7% | +6.4% | -15.2% | -9.6% |
| YTD | +22.5% | +27.3% | -4.9% | +21.6% |
| 1Y | +6.9% | +30.3% | -23.4% | -0.6% |
| All | +6.9% | +27.4% | -20.5% | -0.6% |
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