+120.9%
MPC vs NVDL
+42.2%
+78.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.4% |
| 7D | +5.4% | +11.7% | -6.2% | +6.0% |
| 30D | +31.0% | +7.8% | +23.1% | +31.6% |
| 3M | +46.0% | +3.3% | +42.7% | +46.9% |
| 6M | +77.3% | +38.9% | +38.4% | +79.8% |
| YTD | +141.9% | +28.5% | +113.4% | +144.1% |
| 1Y | +120.9% | +40.6% | +80.3% | +132.5% |
| All | +120.9% | +42.2% | +78.7% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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