+613,227.2%
NVDA vs MAS
+414.5%
+612,812.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | 0.0% |
| 7D | +5.9% | -0.8% | +6.6% | +6.2% |
| 30D | +5.1% | -5.6% | +10.6% | +7.6% |
| 3M | +5.4% | +4.4% | +0.9% | +2.2% |
| 6M | +26.0% | +7.2% | +18.8% | +19.8% |
| YTD | +23.7% | +16.1% | +7.6% | +12.4% |
| 1Y | +34.4% | +0.1% | +34.3% | +29.7% |
| 3Y | +375.8% | +28.3% | +347.5% | +297.4% |
| 5Y | +911.8% | +30.5% | +881.3% | +747.3% |
| 10Y | +14,899.8% | +139.1% | +14,760.6% | +9,426.4% |
| All | +613,227.2% | +414.5% | +612,812.7% | +197,470.4% |
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