+1,173.4%
MU vs NVD
-98.6%
+1,272.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +9.0% | -10.6% | +1.7% |
| 7D | +21.6% | +17.0% | +4.6% | +29.5% |
| 30D | -16.2% | +77.3% | -93.5% | +6.7% |
| 3M | -12.4% | +61.6% | -74.0% | +10.1% |
| 6M | +4.2% | +40.7% | -36.5% | +31.5% |
| YTD | +180.0% | -10.5% | +190.4% | +218.7% |
| 1Y | +226.4% | -6.1% | +232.5% | +283.5% |
| 3Y | +969.7% | -98.4% | +1,068.1% | +522.7% |
| All | +1,173.4% | -98.6% | +1,272.0% | +628.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling