+2,329.2%
NVDA vs MP
+450.8%
+1,878.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.6% |
| 7D | +5.9% | -2.9% | +8.7% | +6.4% |
| 30D | +5.1% | +13.8% | -8.7% | +2.4% |
| 3M | +5.4% | -16.7% | +22.0% | +8.1% |
| 6M | +26.0% | -11.5% | +37.5% | +26.5% |
| YTD | +23.7% | +7.9% | +15.7% | +18.7% |
| 1Y | +34.4% | -15.0% | +49.4% | +31.9% |
| 3Y | +375.8% | +153.5% | +222.3% | +236.4% |
| 5Y | +911.8% | +58.7% | +853.1% | +716.9% |
| All | +2,329.2% | +450.8% | +1,878.4% | +1,831.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling