+14,546.7%
NVDA vs MDY
+177.2%
+14,369.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.0% |
| 7D | -5.1% | -1.9% | -3.3% | -2.9% |
| 30D | -2.5% | -4.6% | +2.2% | +3.5% |
| 3M | +6.7% | -1.2% | +7.9% | +8.4% |
| 6M | +17.6% | +9.2% | +8.4% | +5.5% |
| YTD | +17.3% | +13.1% | +4.3% | +0.7% |
| 1Y | +23.5% | +13.0% | +10.5% | +5.7% |
| 3Y | +384.6% | +49.2% | +335.4% | +192.5% |
| 5Y | +875.4% | +47.2% | +828.2% | +538.0% |
| All | +14,546.7% | +177.2% | +14,369.5% | +4,552.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling