+1.0%
NVDA vs MPC
+122.9%
-121.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.1% | +4.9% | -4.0% |
| 7D | -7.1% | -10.9% | +3.8% | -8.2% |
| 30D | -16.2% | -9.4% | -6.8% | -16.9% |
| 3M | -5.5% | +26.0% | -31.4% | -1.4% |
| 6M | +1.1% | +56.5% | -55.5% | +8.2% |
| YTD | +7.6% | +144.3% | -136.7% | +17.1% |
| 1Y | +1.0% | +117.2% | -116.3% | +10.0% |
| All | +1.0% | +122.9% | -121.9% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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