-0.6%
MDB vs NVDX
+833.4%
-833.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.9% | +0.5% | -2.7% |
| 7D | -18.0% | +7.3% | -25.3% | -19.4% |
| 30D | -10.7% | -0.9% | -9.8% | -11.1% |
| 3M | +1.0% | +8.4% | -7.4% | -2.3% |
| 6M | +31.6% | +38.2% | -6.5% | +20.4% |
| YTD | -15.2% | +19.3% | -34.5% | -20.8% |
| 1Y | +10.1% | +33.3% | -23.1% | -0.7% |
| All | -0.6% | +833.4% | -833.9% | -56.4% |
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