+177.3%
MPC vs NVDX
+815.5%
-638.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.5% |
| 7D | +3.2% | -0.9% | +4.1% | +3.2% |
| 30D | +25.0% | +3.0% | +22.1% | +24.7% |
| 3M | +55.2% | +6.8% | +48.4% | +54.1% |
| 6M | +86.4% | +28.6% | +57.8% | +82.3% |
| YTD | +148.5% | +17.0% | +131.5% | +143.5% |
| 1Y | +121.7% | +27.0% | +94.7% | +115.2% |
| All | +177.3% | +815.5% | -638.3% | +142.6% |
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