+384.6%
NVDA vs MGY
+25.2%
+359.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | +3.5% | -8.7% | -5.9% |
| 30D | -2.5% | +5.3% | -7.8% | -3.7% |
| 3M | +6.7% | +2.6% | +4.0% | +5.7% |
| 6M | +17.6% | -3.3% | +20.9% | +17.0% |
| YTD | +17.3% | +29.2% | -11.9% | +5.2% |
| 1Y | +23.5% | +18.0% | +5.5% | +13.8% |
| 3Y | +384.6% | +30.0% | +354.6% | +342.1% |
| All | +384.6% | +25.2% | +359.5% | +342.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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