+1,436.4%
MU vs NVDX
+815.5%
+620.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +3.4% |
| 7D | +7.5% | -0.9% | +8.4% | +7.8% |
| 30D | +19.4% | +3.0% | +16.4% | +17.2% |
| 3M | +9.8% | +6.8% | +3.1% | +6.4% |
| 6M | +164.1% | +28.6% | +135.5% | +138.1% |
| YTD | +260.3% | +17.0% | +243.3% | +232.1% |
| 1Y | +661.2% | +27.0% | +634.2% | +577.2% |
| All | +1,436.4% | +815.5% | +620.9% | +599.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling