+34.4%
NVDA vs MP
-17.4%
+51.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.6% |
| 7D | +5.9% | -2.9% | +8.7% | +6.3% |
| 30D | +5.1% | +13.8% | -8.7% | +3.0% |
| 3M | +5.4% | -16.7% | +22.0% | +7.1% |
| 6M | +26.0% | -11.5% | +37.5% | +25.9% |
| YTD | +23.7% | +7.9% | +15.7% | +20.5% |
| 1Y | +34.4% | -15.0% | +49.4% | +32.1% |
| All | +34.4% | -17.4% | +51.8% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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