+1,395.3%
MU vs NVDX
+833.4%
+561.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -0.2% |
| 7D | +7.2% | +7.3% | -0.1% | +4.5% |
| 30D | +14.0% | -0.9% | +14.9% | +13.5% |
| 3M | +5.4% | +8.4% | -3.0% | +1.5% |
| 6M | +170.3% | +38.2% | +132.1% | +138.0% |
| YTD | +250.7% | +19.3% | +231.4% | +221.1% |
| 1Y | +662.1% | +33.3% | +628.9% | +567.7% |
| All | +1,395.3% | +833.4% | +561.9% | +576.6% |
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 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