+1,341.2%
MU vs NVD
-99.2%
+1,440.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -0.2% |
| 7D | +7.2% | -7.7% | +14.8% | +4.4% |
| 30D | +14.0% | -5.8% | +19.8% | +13.2% |
| 3M | +5.4% | -23.2% | +28.6% | +0.8% |
| 6M | +170.3% | -49.7% | +220.0% | +134.3% |
| YTD | +250.7% | -47.7% | +298.4% | +214.9% |
| 1Y | +662.1% | -61.3% | +723.4% | +548.7% |
| 3Y | +1,341.2% | -99.2% | +1,440.4% | +541.6% |
| All | +1,341.2% | -99.2% | +1,440.4% | +541.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling