+719.8%
MU vs NVDX
+34.6%
+685.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.7% | +5.4% |
| 7D | +9.0% | +11.6% | -2.6% | +3.6% |
| 30D | +13.8% | +7.5% | +6.3% | +8.9% |
| 3M | +2.1% | +2.1% | 0.0% | -0.5% |
| 6M | +153.8% | +35.5% | +118.3% | +114.4% |
| YTD | +256.4% | +24.1% | +232.3% | +209.1% |
| 1Y | +719.8% | +33.0% | +686.8% | +619.5% |
| All | +719.8% | +34.6% | +685.2% | +619.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling