+1,734.1%
NVDA vs MP
+271.0%
+1,463.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.7% |
| 7D | -13.2% | +2.3% | -15.5% | -13.5% |
| 30D | -23.2% | -15.3% | -7.9% | -21.0% |
| 3M | -20.0% | -33.5% | +13.5% | -14.3% |
| 6M | -20.6% | -45.5% | +24.9% | -12.7% |
| YTD | -6.6% | -27.3% | +20.7% | -4.0% |
| 1Y | -9.8% | -40.7% | +30.9% | -4.2% |
| 3Y | +260.5% | +145.9% | +114.7% | +149.5% |
| 5Y | +474.2% | -13.9% | +488.1% | +406.5% |
| All | +1,734.1% | +271.0% | +1,463.1% | +1,460.6% |
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