+600,900.1%
NVDA vs MKC
+1,127.3%
+599,772.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | +3.8% | -4.3% | +8.2% | +5.1% |
| 30D | +0.8% | -2.0% | +2.8% | +1.1% |
| 3M | +8.2% | +10.0% | -1.8% | +4.3% |
| 6M | +27.1% | -18.5% | +45.6% | +33.5% |
| YTD | +21.2% | -22.4% | +43.6% | +28.4% |
| 1Y | +34.3% | -23.6% | +57.9% | +42.2% |
| 3Y | +396.3% | -30.4% | +426.7% | +424.1% |
| 5Y | +913.8% | -34.2% | +948.0% | +971.7% |
| 10Y | +14,572.5% | +26.8% | +14,545.7% | +11,831.9% |
| All | +600,900.1% | +1,127.3% | +599,772.9% | +389,715.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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