+476,136.3%
NVDA vs MMM
+1,230.2%
+474,906.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.9% | -6.1% | -5.4% |
| 7D | -11.6% | +5.8% | -17.3% | -15.1% |
| 30D | -22.1% | +17.9% | -40.0% | -30.4% |
| 3M | -20.1% | +3.6% | -23.7% | -22.7% |
| 6M | -16.8% | +32.9% | -49.7% | -32.0% |
| YTD | -4.0% | +19.5% | -23.5% | -16.8% |
| 1Y | -4.8% | +16.5% | -21.4% | -16.4% |
| 3Y | +281.7% | +167.2% | +114.5% | +78.6% |
| 5Y | +485.4% | +48.2% | +437.1% | +307.4% |
| 10Y | +10,310.1% | +83.0% | +10,227.1% | +5,880.9% |
| All | +476,136.3% | +1,230.2% | +474,906.1% | +113,809.1% |
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