+131.4%
MKSI vs NVDX
+9.6%
+121.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +2.7% | -10.2% | +12.9% | +6.8% |
| 30D | -12.8% | -7.3% | -5.5% | -10.8% |
| 3M | -22.5% | +5.5% | -28.0% | -24.9% |
| 6M | +19.4% | +18.3% | +1.1% | +7.2% |
| YTD | +67.7% | +11.4% | +56.3% | +52.0% |
| 1Y | +131.4% | +12.7% | +118.7% | +105.9% |
| All | +131.4% | +9.6% | +121.8% | +105.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling