+131,597.0%
NVDA vs MET
+1,300.1%
+130,296.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.5% |
| 7D | +5.9% | +1.2% | +4.7% | +5.4% |
| 30D | +5.1% | +1.4% | +3.7% | +4.3% |
| 3M | +5.4% | +17.7% | -12.3% | -2.2% |
| 6M | +26.0% | +35.0% | -9.0% | +10.2% |
| YTD | +23.7% | +26.3% | -2.6% | +10.9% |
| 1Y | +34.4% | +22.8% | +11.6% | +21.6% |
| 3Y | +375.8% | +65.9% | +309.9% | +273.3% |
| 5Y | +911.8% | +85.4% | +826.4% | +661.5% |
| 10Y | +14,899.8% | +253.7% | +14,646.1% | +8,066.9% |
| All | +131,597.0% | +1,300.1% | +130,296.9% | +48,854.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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