+10,310.1%
NVDA vs MPC
+1,165.8%
+9,144.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.6% | -8.9% | -5.7% |
| 7D | -11.6% | -9.4% | -2.2% | -8.9% |
| 30D | -22.1% | -14.3% | -7.8% | -18.6% |
| 3M | -20.1% | +31.1% | -51.2% | -27.4% |
| 6M | -16.8% | +60.3% | -77.0% | -29.6% |
| YTD | -4.0% | +142.5% | -146.5% | -30.5% |
| 1Y | -4.8% | +104.6% | -109.4% | -27.1% |
| 3Y | +281.7% | +191.7% | +90.0% | +151.3% |
| 5Y | +485.4% | +549.2% | -63.8% | +184.9% |
| 10Y | +10,310.1% | +1,106.2% | +9,203.9% | +4,704.9% |
| All | +10,310.1% | +1,165.8% | +9,144.3% | +4,704.9% |
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