+450,068.2%
NVDA vs MMM
+1,235.4%
+448,832.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.7% |
| 7D | -18.3% | +7.0% | -25.2% | -22.1% |
| 30D | -26.3% | +18.4% | -44.7% | -34.4% |
| 3M | -22.3% | +4.5% | -26.8% | -25.2% |
| 6M | -21.3% | +33.4% | -54.8% | -35.9% |
| YTD | -9.2% | +20.0% | -29.2% | -21.6% |
| 1Y | -14.9% | +15.0% | -30.0% | -24.7% |
| 3Y | +250.5% | +165.0% | +85.5% | +64.9% |
| 5Y | +475.8% | +47.9% | +427.9% | +301.5% |
| 10Y | +10,058.2% | +79.6% | +9,978.6% | +5,819.5% |
| All | +450,068.2% | +1,235.4% | +448,832.8% | +107,294.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling