+476,136.0%
NVDA vs MCD
+1,326.4%
+474,809.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.0% | -5.2% |
| 7D | -11.6% | +5.9% | -17.5% | -14.3% |
| 30D | -22.1% | +19.6% | -41.7% | -29.1% |
| 3M | -20.1% | +3.3% | -23.4% | -22.2% |
| 6M | -16.8% | +3.5% | -20.3% | -19.6% |
| YTD | -4.0% | -6.1% | +2.1% | -3.0% |
| 1Y | -4.8% | -3.7% | -1.1% | -5.5% |
| 3Y | +281.7% | +13.4% | +268.3% | +235.0% |
| 5Y | +485.4% | +25.2% | +460.2% | +390.2% |
| 10Y | +10,310.1% | +211.3% | +10,098.8% | +5,322.9% |
| All | +476,136.0% | +1,326.4% | +474,809.7% | +124,330.5% |
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