+10.8%
MCHP vs NVDX
+23.2%
-12.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.5% | -0.6% |
| 7D | -2.1% | -8.6% | +6.5% | +0.6% |
| 30D | -11.1% | -1.4% | -9.7% | -11.3% |
| 3M | -18.1% | +10.6% | -28.7% | -20.7% |
| 6M | +10.8% | +20.2% | -9.4% | +0.2% |
| All | +10.8% | +23.2% | -12.5% | +0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling