+433,968.7%
NVDA vs MDT
+396.1%
+433,572.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.9% |
| 7D | -12.7% | +1.0% | -13.8% | -13.2% |
| 30D | -26.4% | +9.2% | -35.6% | -29.8% |
| 3M | -27.6% | +14.5% | -42.1% | -32.9% |
| 6M | -27.7% | +37.3% | -65.0% | -39.2% |
| YTD | -12.5% | +9.8% | -22.3% | -18.4% |
| 1Y | -12.6% | +10.5% | -23.2% | -19.1% |
| 3Y | +235.9% | +57.4% | +178.5% | +152.5% |
| 5Y | +438.2% | +1.2% | +437.1% | +403.1% |
| 10Y | +7,445.8% | +63.2% | +7,382.6% | +5,387.9% |
| All | +433,968.7% | +396.1% | +433,572.6% | +187,834.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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