+14,572.5%
NVDA vs MCD
+178.5%
+14,394.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.0% |
| 7D | +3.8% | -2.0% | +5.8% | +4.9% |
| 30D | +0.8% | -6.1% | +6.9% | +3.9% |
| 3M | +8.2% | -7.3% | +15.4% | +11.7% |
| 6M | +27.1% | -20.9% | +48.0% | +42.8% |
| YTD | +21.2% | -14.7% | +35.8% | +29.9% |
| 1Y | +34.3% | -16.1% | +50.4% | +44.2% |
| 3Y | +396.3% | -1.5% | +397.8% | +360.1% |
| 5Y | +913.8% | +20.4% | +893.3% | +716.9% |
| 10Y | +14,572.5% | +180.0% | +14,392.5% | +8,376.8% |
| All | +14,572.5% | +178.5% | +14,394.0% | +8,376.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling