+131.7%
MP vs NVDX
+407.1%
-275.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.1% | -0.2% | +4.2% |
| 7D | -10.5% | -18.2% | +7.7% | -8.1% |
| 30D | -23.5% | -40.2% | +16.7% | -18.2% |
| 3M | -25.4% | -32.6% | +7.2% | -21.8% |
| 6M | -51.3% | -30.6% | -20.7% | -49.4% |
| YTD | -29.9% | -22.3% | -7.6% | -28.8% |
| 1Y | -31.8% | -27.1% | -4.7% | -30.3% |
| All | +131.7% | +407.1% | -275.4% | +135.6% |
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 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