+719.8%
MU vs NVDL
+42.2%
+677.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.3% |
| 7D | +9.0% | +11.7% | -2.7% | +3.5% |
| 30D | +13.8% | +7.8% | +6.0% | +8.8% |
| 3M | +2.1% | +3.3% | -1.2% | -1.0% |
| 6M | +153.8% | +38.9% | +114.9% | +112.0% |
| YTD | +256.4% | +28.5% | +227.9% | +204.4% |
| 1Y | +719.8% | +40.6% | +679.2% | +603.9% |
| All | +719.8% | +42.2% | +677.6% | +603.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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