+1,619.2%
NVDA vs MP
+291.5%
+1,327.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.5% | -5.5% | -2.6% |
| 7D | -12.7% | +9.5% | -22.2% | -14.3% |
| 30D | -26.4% | -3.0% | -23.4% | -26.1% |
| 3M | -27.6% | -30.4% | +2.7% | -23.2% |
| 6M | -27.7% | -39.2% | +11.5% | -22.0% |
| YTD | -12.5% | -23.3% | +10.8% | -11.0% |
| 1Y | -12.6% | -32.6% | +20.0% | -9.3% |
| 3Y | +235.9% | +159.3% | +76.7% | +130.1% |
| 5Y | +438.2% | -16.4% | +454.7% | +373.4% |
| All | +1,619.2% | +291.5% | +1,327.7% | +1,348.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling