+10,574.6%
NVDA vs MPC
+1,096.9%
+9,477.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.1% |
| 7D | -8.8% | -16.2% | +7.4% | -3.7% |
| 30D | -21.4% | -15.7% | -5.7% | -17.4% |
| 3M | -14.7% | +24.9% | -39.6% | -21.2% |
| 6M | -10.0% | +52.7% | -62.6% | -22.6% |
| YTD | +0.3% | +131.9% | -131.5% | -26.2% |
| 1Y | -0.5% | +96.6% | -97.2% | -22.7% |
| 3Y | +309.2% | +163.8% | +145.4% | +178.9% |
| 5Y | +530.1% | +533.1% | -3.0% | +209.8% |
| All | +10,574.6% | +1,096.9% | +9,477.7% | +5,004.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling