-6.7%
NVDA vs MAS
+37.4%
-44.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.4% | -5.8% | -8.9% |
| 7D | -15.0% | +4.6% | -19.6% | -15.2% |
| 30D | -24.1% | +19.9% | -44.0% | -25.5% |
| 3M | -17.1% | +8.9% | -26.0% | -17.6% |
| 6M | -7.4% | +20.2% | -27.5% | -9.2% |
| YTD | -2.4% | +33.9% | -36.3% | -4.5% |
| 1Y | -6.7% | +34.7% | -41.4% | -8.7% |
| All | -6.7% | +37.4% | -44.2% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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