+31.0%
NVDA vs MDLN
-2.7%
+33.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -1.0% |
| 7D | -0.3% | -6.2% | +5.9% | -0.5% |
| 30D | +2.8% | +0.7% | +2.1% | +3.0% |
| 3M | +7.4% | -5.4% | +12.9% | +6.3% |
| 6M | +22.6% | -21.6% | +44.2% | +21.8% |
| YTD | +20.1% | -18.9% | +39.0% | +18.8% |
| All | +31.0% | -2.7% | +33.7% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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