+170.4%
MPC vs NVDX
+394.1%
-223.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -11.0% | +10.9% | +0.3% |
| 7D | -8.8% | -34.6% | +25.8% | -7.4% |
| 30D | -14.4% | -47.9% | +33.5% | -12.3% |
| 3M | +21.9% | -44.4% | +66.4% | +24.4% |
| 6M | +60.1% | -47.3% | +107.5% | +63.0% |
| YTD | +142.3% | -36.9% | +179.2% | +142.8% |
| 1Y | +101.7% | -46.8% | +148.5% | +103.9% |
| 3Y | +184.8% | +295.2% | -110.4% | +156.0% |
| All | +170.4% | +394.1% | -223.7% | +141.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling