+613,227.2%
NVDA vs MMM
+1,088.7%
+612,138.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | +5.9% | -3.3% | +9.2% | +8.1% |
| 30D | +5.1% | -7.0% | +12.1% | +10.0% |
| 3M | +5.4% | +10.8% | -5.5% | -2.0% |
| 6M | +26.0% | +5.8% | +20.2% | +20.0% |
| YTD | +23.7% | +6.8% | +16.9% | +16.2% |
| 1Y | +34.4% | +10.4% | +24.0% | +22.2% |
| 3Y | +375.8% | +104.7% | +271.1% | +167.6% |
| 5Y | +911.8% | +23.6% | +888.2% | +700.6% |
| 10Y | +14,899.8% | +54.1% | +14,845.7% | +9,651.9% |
| All | +613,227.2% | +1,088.7% | +612,138.6% | +159,034.9% |
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