+104.7%
MPC vs NVDX
-41.3%
+146.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.0% | -2.6% | +3.6% |
| 7D | +2.6% | -26.1% | +28.7% | +1.6% |
| 30D | -12.2% | -43.3% | +31.1% | -14.3% |
| 3M | +20.1% | -41.0% | +61.1% | +17.7% |
| 6M | +60.6% | -46.3% | +106.9% | +57.0% |
| YTD | +150.6% | -33.1% | +183.6% | +146.3% |
| 1Y | +104.7% | -40.1% | +144.8% | +104.1% |
| All | +104.7% | -41.3% | +146.0% | +104.1% |
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