+1,093.8%
MU vs NVDX
+376.7%
+717.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.0% | +7.4% | +1.7% |
| 7D | +21.6% | -17.5% | +39.2% | +29.6% |
| 30D | -16.2% | -49.2% | +33.0% | +6.6% |
| 3M | -12.4% | -49.3% | +37.0% | +10.6% |
| 6M | +4.2% | -52.0% | +56.1% | +32.9% |
| YTD | +180.0% | -39.1% | +219.0% | +225.1% |
| 1Y | +226.4% | -45.8% | +272.2% | +292.8% |
| 3Y | +969.7% | +281.3% | +688.4% | +561.9% |
| All | +1,093.8% | +376.7% | +717.0% | +584.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling