+0.5%
MCHP vs NVDX
+774.9%
-774.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.5% | -1.0% |
| 7D | -2.1% | -8.6% | +6.5% | -0.2% |
| 30D | -11.1% | -1.4% | -9.7% | -11.3% |
| 3M | -18.1% | +10.6% | -28.7% | -20.2% |
| 6M | +10.8% | +20.2% | -9.4% | +4.6% |
| YTD | +14.2% | +11.8% | +2.4% | +8.3% |
| 1Y | +13.5% | +12.9% | +0.6% | +5.7% |
| All | +0.5% | +774.9% | -774.3% | -44.2% |
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 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