+384.6%
NVDA vs MDY
+48.5%
+336.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.9% |
| 7D | -5.1% | -1.9% | -3.3% | -3.1% |
| 30D | -2.5% | -4.6% | +2.2% | +2.9% |
| 3M | +6.7% | -1.2% | +7.9% | +8.3% |
| 6M | +17.6% | +9.2% | +8.4% | +6.9% |
| YTD | +17.3% | +13.1% | +4.3% | +2.6% |
| 1Y | +23.5% | +13.0% | +10.5% | +7.9% |
| 3Y | +384.6% | +49.2% | +335.4% | +235.9% |
| All | +384.6% | +48.5% | +336.2% | +235.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling