+170.0%
MPC vs NVDX
+871.3%
-701.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.3% |
| 7D | +5.4% | +11.6% | -6.2% | +5.0% |
| 30D | +31.0% | +7.5% | +23.4% | +30.4% |
| 3M | +46.0% | +2.1% | +43.9% | +45.4% |
| 6M | +77.3% | +35.5% | +41.8% | +73.1% |
| YTD | +141.9% | +24.1% | +117.8% | +136.6% |
| 1Y | +120.9% | +33.0% | +88.0% | +114.1% |
| All | +170.0% | +871.3% | -701.3% | +135.6% |
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 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