+0.1%
MDB vs NVDX
+815.5%
-815.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.1% |
| 7D | -4.5% | -0.9% | -3.6% | -4.4% |
| 30D | -14.0% | +3.0% | -17.0% | -14.9% |
| 3M | +5.3% | +6.8% | -1.5% | +2.2% |
| 6M | +31.9% | +28.6% | +3.3% | +22.4% |
| YTD | -14.6% | +17.0% | -31.6% | -19.9% |
| 1Y | +8.2% | +27.0% | -18.8% | -1.4% |
| All | +0.1% | +815.5% | -815.4% | -55.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling