+172.1%
NXT vs MTCH
-9.2%
+181.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.6% |
| 7D | -1.9% | +1.3% | -3.2% | -2.2% |
| 30D | -20.0% | +15.9% | -35.9% | -23.1% |
| 3M | -30.7% | +23.3% | -54.0% | -34.8% |
| 6M | -29.0% | +40.1% | -69.1% | -35.7% |
| YTD | -4.8% | +33.6% | -38.4% | -13.2% |
| 1Y | +22.8% | +14.1% | +8.7% | +17.3% |
| 3Y | +93.9% | +1.4% | +92.5% | +81.0% |
| All | +172.1% | -9.2% | +181.3% | +199.9% |
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 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