+635.3%
MU vs NVD
-56.5%
+691.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.9% | +3.6% |
| 7D | +7.5% | +0.5% | +7.0% | +7.9% |
| 30D | +19.4% | -9.3% | +28.7% | +16.1% |
| 3M | +9.8% | -22.1% | +31.9% | +3.7% |
| 6M | +164.1% | -45.8% | +209.9% | +123.2% |
| YTD | +260.3% | -46.7% | +307.0% | +212.1% |
| All | +635.3% | -56.5% | +691.8% | +532.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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