+600,899.8%
NVDA vs MDY
+1,278.0%
+599,621.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.1% |
| 7D | +3.8% | +1.0% | +2.8% | +2.4% |
| 30D | +0.8% | -3.1% | +3.9% | +5.4% |
| 3M | +8.2% | +1.8% | +6.4% | +5.6% |
| 6M | +27.1% | +10.8% | +16.3% | +10.5% |
| YTD | +21.2% | +14.4% | +6.7% | +0.7% |
| 1Y | +34.3% | +15.2% | +19.1% | +10.0% |
| 3Y | +396.3% | +51.2% | +345.1% | +178.8% |
| 5Y | +913.8% | +47.2% | +866.5% | +533.0% |
| 10Y | +14,572.5% | +171.1% | +14,401.4% | +3,733.7% |
| All | +600,899.8% | +1,278.0% | +599,621.8% | +21,088.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling