+4,619.7%
NVDA vs MDB
+1,017.4%
+3,602.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +2.2% |
| 7D | +5.9% | -17.4% | +23.3% | +12.2% |
| 30D | +5.1% | -2.0% | +7.1% | +4.6% |
| 3M | +5.4% | -3.0% | +8.4% | +4.2% |
| 6M | +26.0% | +48.7% | -22.7% | +5.4% |
| YTD | +23.7% | -12.1% | +35.8% | +21.0% |
| 1Y | +34.4% | +14.5% | +19.9% | +18.2% |
| 3Y | +375.8% | -6.1% | +382.0% | +300.2% |
| 5Y | +911.8% | -27.3% | +939.1% | +724.6% |
| All | +4,619.7% | +1,017.4% | +3,602.3% | +1,484.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling