+919.8%
NVDA vs MAS
+32.0%
+887.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | -0.1% |
| 7D | +5.9% | -0.8% | +6.6% | +6.3% |
| 30D | +5.1% | -5.6% | +10.6% | +8.0% |
| 3M | +5.4% | +4.4% | +0.9% | +1.5% |
| 6M | +26.0% | +7.2% | +18.8% | +18.4% |
| YTD | +23.7% | +16.1% | +7.6% | +9.4% |
| 1Y | +34.4% | +0.1% | +34.3% | +28.9% |
| 3Y | +375.8% | +28.3% | +347.5% | +254.5% |
| All | +919.8% | +32.0% | +887.8% | +653.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling