+4.2%
MCHP vs NVDX
+772.1%
-767.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.7% |
| 7D | 0.0% | -10.2% | +10.3% | +2.3% |
| 30D | -6.0% | -7.3% | +1.3% | -4.9% |
| 3M | -19.7% | +5.5% | -25.2% | -21.0% |
| 6M | +14.0% | +18.3% | -4.3% | +8.0% |
| YTD | +18.4% | +11.4% | +7.0% | +12.3% |
| 1Y | +17.1% | +12.7% | +4.4% | +9.2% |
| All | +4.2% | +772.1% | -767.9% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling