+4,373.8%
NVDA vs MDB
+1,032.9%
+3,340.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.3% | -6.7% | -3.8% |
| 7D | -4.4% | -2.8% | -1.7% | -3.6% |
| 30D | +0.4% | -14.9% | +15.3% | +4.9% |
| 3M | +9.0% | +7.3% | +1.6% | +4.0% |
| 6M | +18.3% | +38.2% | -19.9% | +1.6% |
| YTD | +17.2% | -10.9% | +28.1% | +14.1% |
| 1Y | +23.3% | +11.6% | +11.7% | +9.4% |
| 3Y | +380.0% | -0.9% | +381.0% | +295.2% |
| 5Y | +874.6% | -23.5% | +898.1% | +680.3% |
| All | +4,373.8% | +1,032.9% | +3,340.9% | +1,394.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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