+1.0%
NVDA vs MCD
-3.6%
+4.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.5% | -9.7% | +0.1% |
| 7D | -7.1% | +11.9% | -18.9% | -1.5% |
| 30D | -16.2% | +20.2% | -36.5% | -7.8% |
| 3M | -5.5% | +5.2% | -10.6% | -2.3% |
| 6M | +1.1% | 0.0% | +1.1% | +3.0% |
| YTD | +7.6% | -6.5% | +14.1% | +8.0% |
| 1Y | +1.0% | -3.9% | +4.9% | +2.3% |
| All | +1.0% | -3.6% | +4.6% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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