+1.0%
NVDA vs MDLZ
+22.7%
-21.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.5% | -6.6% | -1.5% |
| 7D | -7.1% | +8.9% | -16.0% | -3.0% |
| 30D | -16.2% | +15.2% | -31.4% | -10.3% |
| 3M | -5.5% | +9.5% | -15.0% | -0.8% |
| 6M | +1.1% | +11.7% | -10.6% | +7.5% |
| YTD | +7.6% | +28.4% | -20.9% | +20.4% |
| 1Y | +1.0% | +24.4% | -23.5% | +10.8% |
| All | +1.0% | +22.7% | -21.7% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 1y: compounded portfolio wealth divided by compounded MDLZ 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…
1y analysis · Full analysis span regression · 6 months rolling