+27.1%
MGY vs NVDX
+772.1%
-745.0%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +3.5% | -10.2% | +13.8% | +4.2% |
| 30D | +5.3% | -7.3% | +12.6% | +5.6% |
| 3M | +2.6% | +5.5% | -2.9% | +1.8% |
| 6M | -3.3% | +18.3% | -21.6% | -5.6% |
| YTD | +29.2% | +11.4% | +17.8% | +26.2% |
| 1Y | +18.0% | +12.7% | +5.3% | +14.4% |
| All | +27.1% | +772.1% | -745.0% | +13.6% |
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