+121.7%
MPC vs NVDL
+36.7%
+85.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.3% |
| 7D | +3.2% | -0.8% | +4.1% | +3.2% |
| 30D | +25.0% | +3.4% | +21.6% | +25.4% |
| 3M | +55.2% | +8.1% | +47.0% | +56.0% |
| 6M | +86.4% | +31.9% | +54.5% | +88.4% |
| YTD | +148.5% | +21.1% | +127.4% | +150.0% |
| 1Y | +121.7% | +34.0% | +87.7% | +133.3% |
| All | +121.7% | +36.7% | +85.0% | +133.3% |
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