+40.4%
MAS vs NVDX
-27.2%
+67.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.2% | +11.8% | +5.8% |
| 7D | +14.2% | -14.1% | +28.2% | +14.8% |
| 30D | +26.8% | -31.3% | +58.2% | +29.0% |
| 3M | +13.1% | -16.2% | +29.3% | +13.6% |
| 6M | +27.9% | -11.9% | +39.8% | +27.8% |
| YTD | +38.7% | -9.4% | +48.1% | +35.8% |
| 1Y | +40.4% | -23.9% | +64.2% | +37.2% |
| All | +40.4% | -27.2% | +67.6% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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