-15.0%
MP vs NVDX
+34.6%
-49.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.0% |
| 7D | -2.9% | +11.6% | -14.5% | -5.9% |
| 30D | +13.8% | +7.5% | +6.3% | +10.7% |
| 3M | -16.7% | +2.1% | -18.8% | -18.8% |
| 6M | -11.5% | +35.5% | -47.0% | -22.8% |
| YTD | +7.9% | +24.1% | -16.2% | -5.5% |
| 1Y | -15.0% | +33.0% | -48.0% | -27.0% |
| All | -15.0% | +34.6% | -49.6% | -27.0% |
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