+79.0%
MAS vs NVDX
+394.1%
-315.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -11.0% | +9.7% | -0.8% |
| 7D | +3.6% | -34.6% | +38.2% | +5.5% |
| 30D | +23.8% | -47.9% | +71.7% | +27.3% |
| 3M | +14.4% | -44.4% | +58.8% | +17.0% |
| 6M | +19.7% | -47.3% | +67.1% | +22.4% |
| YTD | +36.0% | -36.9% | +72.8% | +37.1% |
| 1Y | +40.4% | -46.8% | +87.2% | +42.5% |
| 3Y | +58.9% | +295.2% | -236.3% | +37.5% |
| All | +79.0% | +394.1% | -315.1% | +53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling