+60.7%
MAS vs NVDX
+318.4%
-257.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.9% | -0.1% |
| 7D | -1.8% | -26.1% | +24.3% | -0.6% |
| 30D | +23.6% | -43.3% | +66.9% | +26.6% |
| 3M | +12.4% | -41.0% | +53.4% | +14.7% |
| 6M | +21.9% | -46.3% | +68.2% | +24.5% |
| YTD | +36.1% | -33.1% | +69.2% | +36.9% |
| 1Y | +39.5% | -40.1% | +79.6% | +40.8% |
| All | +60.7% | +318.4% | -257.7% | +32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling