+90.3%
NXT vs MTCH
-2.2%
+92.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.5% |
| 7D | -2.6% | -1.4% | -1.1% | -2.2% |
| 30D | -22.4% | +13.6% | -36.1% | -25.2% |
| 3M | -27.3% | +22.4% | -49.7% | -31.6% |
| 6M | -28.5% | +37.2% | -65.7% | -35.3% |
| YTD | -6.6% | +31.8% | -38.4% | -14.9% |
| 1Y | +20.4% | +12.9% | +7.5% | +15.1% |
| All | +90.3% | -2.2% | +92.6% | +106.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling