+508.6%
NVDA vs MOD
+748.9%
-240.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.7% | -2.9% | +0.6% |
| 7D | -8.8% | -25.5% | +16.8% | +0.9% |
| 30D | -21.4% | -49.0% | +27.6% | +0.1% |
| 3M | -14.7% | -49.8% | +35.1% | +8.1% |
| 6M | -10.0% | -64.8% | +54.8% | +27.6% |
| YTD | +0.3% | -27.6% | +27.9% | +1.2% |
| 1Y | -0.5% | -35.2% | +34.7% | +3.4% |
| 3Y | +309.2% | +137.1% | +172.0% | +113.2% |
| All | +508.6% | +748.9% | -240.4% | +53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling