+533,337.2%
NVDA vs MAS
+514.5%
+532,822.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.6% | -8.8% | -5.7% |
| 7D | -7.1% | +14.2% | -21.2% | -12.8% |
| 30D | -16.2% | +26.8% | -43.0% | -25.3% |
| 3M | -5.5% | +13.1% | -18.6% | -11.5% |
| 6M | +1.1% | +27.9% | -26.9% | -11.4% |
| YTD | +7.6% | +38.7% | -31.1% | -10.5% |
| 1Y | +1.0% | +40.4% | -39.4% | -16.8% |
| 3Y | +346.0% | +66.1% | +279.9% | +229.3% |
| 5Y | +574.5% | +47.4% | +527.1% | +430.6% |
| 10Y | +11,972.9% | +238.3% | +11,734.5% | +6,468.8% |
| All | +533,337.2% | +514.5% | +532,822.7% | +157,195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling