+180.5%
NXT vs MTCH
-11.8%
+192.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.5% |
| 7D | +2.9% | -1.8% | +4.7% | +3.3% |
| 30D | -17.2% | +10.4% | -27.7% | -19.5% |
| 3M | -32.0% | +21.0% | -53.0% | -35.7% |
| 6M | -15.8% | +36.6% | -52.4% | -23.3% |
| YTD | -1.9% | +29.7% | -31.6% | -9.8% |
| 1Y | +22.5% | +8.6% | +13.9% | +18.6% |
| 3Y | +100.5% | -2.7% | +103.2% | +88.9% |
| All | +180.5% | -11.8% | +192.3% | +211.5% |
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