+14,546.7%
NVDA vs MCK
+442.8%
+14,103.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.1% | -2.9% | -2.2% | -4.5% |
| 30D | -2.5% | +0.4% | -2.9% | -2.7% |
| 3M | +6.7% | +12.1% | -5.4% | +3.3% |
| 6M | +17.6% | -5.4% | +23.1% | +18.6% |
| YTD | +17.3% | +7.8% | +9.5% | +13.7% |
| 1Y | +23.5% | +22.9% | +0.6% | +14.9% |
| 3Y | +384.6% | +110.7% | +273.9% | +270.5% |
| 5Y | +875.4% | +346.2% | +529.2% | +465.4% |
| All | +14,546.7% | +442.8% | +14,103.9% | +7,416.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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