+15,200.7%
NVDA vs MMM
+51.9%
+15,148.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | +0.1% |
| 7D | -0.3% | -2.6% | +2.2% | +1.1% |
| 30D | +2.8% | -9.3% | +12.1% | +8.2% |
| 3M | +7.4% | +5.6% | +1.9% | +3.8% |
| 6M | +22.6% | +9.5% | +13.1% | +15.6% |
| YTD | +20.1% | +4.1% | +15.9% | +15.6% |
| 1Y | +31.2% | +9.4% | +21.8% | +21.6% |
| 3Y | +391.7% | +101.0% | +290.8% | +200.1% |
| 5Y | +911.9% | +26.1% | +885.8% | +749.7% |
| 10Y | +15,200.7% | +54.7% | +15,146.0% | +11,180.4% |
| All | +15,200.7% | +51.9% | +15,148.8% | +11,180.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 10y: compounded portfolio wealth divided by compounded MMM 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…
10y analysis · Full analysis span regression · 6 months rolling