+613,227.2%
NVDA vs MOD
+725.3%
+612,502.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -0.5% |
| 7D | +5.9% | +9.6% | -3.7% | +2.8% |
| 30D | +5.1% | 0.0% | +5.1% | +4.8% |
| 3M | +5.4% | -35.4% | +40.7% | +19.1% |
| 6M | +26.0% | -7.3% | +33.3% | +24.6% |
| YTD | +23.7% | +45.8% | -22.1% | +4.2% |
| 1Y | +34.4% | +43.1% | -8.8% | +11.9% |
| 3Y | +375.8% | +297.7% | +78.1% | +173.5% |
| 5Y | +911.8% | +1,478.8% | -567.0% | +265.8% |
| 10Y | +14,899.8% | +1,633.4% | +13,266.4% | +4,074.8% |
| All | +613,227.2% | +725.3% | +612,502.0% | +126,019.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling