-9.8%
NVDA vs MOD
-33.2%
+23.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.5% | -0.6% | +2.1% |
| 7D | -13.2% | +8.2% | -21.4% | -14.7% |
| 30D | -23.2% | -38.2% | +14.9% | -16.0% |
| 3M | -20.0% | -46.2% | +26.2% | -10.5% |
| 6M | -20.6% | -62.5% | +41.9% | -5.3% |
| YTD | -6.6% | -20.1% | +13.5% | -2.8% |
| 1Y | -9.8% | -29.7% | +19.8% | -4.4% |
| All | -9.8% | -33.2% | +23.3% | -4.4% |
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