+29.9%
MCHP vs NVDL
-23.5%
+53.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.1% | +2.8% | -1.9% |
| 7D | -5.4% | -14.0% | +8.6% | -2.0% |
| 30D | -7.5% | -31.2% | +23.6% | +0.5% |
| 3M | -6.0% | -15.5% | +9.5% | -2.7% |
| 6M | -20.1% | -10.3% | -9.8% | -18.0% |
| YTD | +20.2% | -5.8% | +26.0% | +20.4% |
| 1Y | +29.9% | -20.1% | +50.0% | +30.7% |
| All | +29.9% | -23.5% | +53.4% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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