+29.9%
MCHP vs NVDX
-27.2%
+57.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.2% | +2.9% | -1.8% |
| 7D | -5.4% | -14.1% | +8.7% | -2.0% |
| 30D | -7.5% | -31.3% | +23.8% | +0.5% |
| 3M | -6.0% | -16.2% | +10.1% | -2.5% |
| 6M | -20.1% | -11.9% | -8.2% | -17.7% |
| YTD | +20.2% | -9.4% | +29.7% | +21.0% |
| 1Y | +29.9% | -23.9% | +53.8% | +31.5% |
| All | +29.9% | -27.2% | +57.1% | +31.5% |
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