+186.6%
MPC vs NVDX
+376.7%
-190.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -9.0% | +11.5% | +2.8% |
| 7D | +9.4% | -17.5% | +27.0% | +10.1% |
| 30D | -13.4% | -49.2% | +35.8% | -11.3% |
| 3M | +18.9% | -49.3% | +68.2% | +21.6% |
| 6M | +64.9% | -52.0% | +116.9% | +68.5% |
| YTD | +156.8% | -39.1% | +195.9% | +157.6% |
| 1Y | +113.2% | -45.8% | +159.0% | +115.1% |
| 3Y | +201.8% | +281.3% | -79.5% | +171.6% |
| All | +186.6% | +376.7% | -190.2% | +156.5% |
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