-12.6%
NVDA vs MMM
+9.8%
-22.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | -12.7% | -0.8% | -11.9% | -12.7% |
| 30D | -26.4% | +11.7% | -38.1% | -27.2% |
| 3M | -27.6% | +1.0% | -28.6% | -27.4% |
| 6M | -27.7% | +26.0% | -53.8% | -30.0% |
| YTD | -12.5% | +16.3% | -28.8% | -12.3% |
| 1Y | -12.6% | +9.6% | -22.3% | -14.8% |
| All | -12.6% | +9.8% | -22.4% | -14.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling