+309.2%
NVDA vs MP
+114.3%
+194.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.2% | +2.2% |
| 7D | -8.8% | -10.5% | +1.7% | -7.7% |
| 30D | -21.4% | -23.5% | +2.1% | -19.2% |
| 3M | -14.7% | -25.4% | +10.8% | -12.3% |
| 6M | -10.0% | -51.3% | +41.3% | -4.1% |
| YTD | +0.3% | -29.9% | +30.2% | +2.8% |
| 1Y | -0.5% | -31.8% | +31.3% | +2.2% |
| 3Y | +309.2% | +127.0% | +182.2% | +264.8% |
| All | +309.2% | +114.3% | +194.8% | +264.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling