+613,227.1%
NVDA vs MDT
+350.5%
+612,876.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.3% |
| 7D | +5.9% | +3.2% | +2.7% | +4.3% |
| 30D | +5.1% | +9.5% | -4.4% | +0.3% |
| 3M | +5.4% | +16.0% | -10.6% | -2.9% |
| 6M | +26.0% | +0.2% | +25.8% | +24.0% |
| YTD | +23.7% | -0.3% | +23.9% | +21.7% |
| 1Y | +34.4% | +4.7% | +29.7% | +28.2% |
| 3Y | +375.8% | +26.5% | +349.3% | +300.7% |
| 5Y | +911.8% | -18.2% | +929.9% | +956.6% |
| 10Y | +14,899.8% | +40.0% | +14,859.8% | +11,719.1% |
| All | +613,227.1% | +350.5% | +612,876.6% | +280,115.5% |
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