+599.3%
MU vs NVDX
+13.6%
+585.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.4% | -0.5% | -2.8% |
| 7D | +2.0% | -8.6% | +10.6% | +6.4% |
| 30D | +12.5% | -1.4% | +14.0% | +12.2% |
| 3M | +9.6% | +10.6% | -1.0% | +2.9% |
| 6M | +142.6% | +20.2% | +122.5% | +115.3% |
| YTD | +242.7% | +11.8% | +230.9% | +210.8% |
| 1Y | +599.3% | +12.9% | +586.4% | +536.0% |
| All | +599.3% | +13.6% | +585.6% | +536.0% |
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