+288.2%
MPC vs NVDL
+2,608.0%
-2,319.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.5% |
| 7D | +3.2% | -0.8% | +4.1% | +3.2% |
| 30D | +25.0% | +3.4% | +21.6% | +24.8% |
| 3M | +55.2% | +8.1% | +47.0% | +54.1% |
| 6M | +86.4% | +31.9% | +54.5% | +82.7% |
| YTD | +148.5% | +21.1% | +127.4% | +143.9% |
| 1Y | +121.7% | +34.0% | +87.7% | +115.7% |
| 3Y | +172.9% | +677.9% | -505.1% | +147.6% |
| All | +288.2% | +2,608.0% | -2,319.8% | +234.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling