+1.0%
NVDA vs MOD
-33.0%
+33.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -21.4% | +18.3% | +1.2% |
| 7D | -7.1% | -31.3% | +24.3% | -0.1% |
| 30D | -16.2% | -46.1% | +29.9% | -5.5% |
| 3M | -5.5% | -51.1% | +45.7% | +8.2% |
| 6M | +1.1% | -62.1% | +63.1% | +21.1% |
| YTD | +7.6% | -26.2% | +33.7% | +13.1% |
| 1Y | +1.0% | -32.6% | +33.5% | +6.5% |
| All | +1.0% | -33.0% | +33.9% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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