+1,063.7%
MU vs NVDX
+357.5%
+706.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.5% | -1.1% |
| 7D | +12.8% | -24.7% | +37.5% | +24.2% |
| 30D | -14.9% | -48.2% | +33.3% | +7.5% |
| 3M | -18.0% | -51.9% | +33.8% | +5.3% |
| 6M | -3.1% | -55.6% | +52.5% | +27.0% |
| YTD | +172.9% | -41.5% | +214.4% | +221.6% |
| 1Y | +228.8% | -44.0% | +272.8% | +292.4% |
| 3Y | +950.8% | +262.2% | +688.6% | +561.8% |
| All | +1,063.7% | +357.5% | +706.1% | +577.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling