+474.2%
NVDA vs MP
-8.8%
+483.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.6% |
| 3M | -20.0% | -33.5% | +13.5% | -13.2% |
| 6M | -20.6% | -45.5% | +24.9% | -11.1% |
| YTD | -6.6% | -27.3% | +20.7% | -3.8% |
| 1Y | -9.8% | -40.7% | +30.9% | -3.3% |
| 3Y | +260.5% | +145.9% | +114.7% | +106.4% |
| 5Y | +474.2% | -13.9% | +488.1% | +424.3% |
| All | +474.2% | -8.8% | +483.0% | +424.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling