-9.8%
NVDA vs MP
-42.0%
+32.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.7% |
| 7D | -13.2% | +2.3% | -15.5% | -13.6% |
| 30D | -23.2% | -15.3% | -7.9% | -20.9% |
| 3M | -20.0% | -33.5% | +13.5% | -14.2% |
| 6M | -20.6% | -45.5% | +24.9% | -12.6% |
| YTD | -6.6% | -27.3% | +20.7% | -5.9% |
| 1Y | -9.8% | -40.7% | +30.9% | -5.2% |
| All | -9.8% | -42.0% | +32.2% | -5.2% |
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