+613,227.1%
NVDA vs MCD
+1,195.9%
+612,031.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.4% | +1.6% |
| 7D | +5.9% | -2.8% | +8.7% | +7.4% |
| 30D | +5.1% | -6.0% | +11.1% | +8.1% |
| 3M | +5.4% | -5.6% | +10.9% | +7.4% |
| 6M | +26.0% | -21.9% | +47.9% | +41.1% |
| YTD | +23.7% | -14.7% | +38.4% | +32.0% |
| 1Y | +34.4% | -17.3% | +51.6% | +44.7% |
| 3Y | +375.8% | -2.2% | +378.0% | +353.4% |
| 5Y | +911.8% | +20.3% | +891.5% | +768.9% |
| 10Y | +14,899.8% | +180.7% | +14,719.1% | +8,185.3% |
| All | +613,227.1% | +1,195.9% | +612,031.2% | +169,254.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling