+14,572.5%
NVDA vs MPC
+1,138.6%
+13,433.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.3% | -2.7% |
| 7D | +3.8% | +3.9% | 0.0% | +2.6% |
| 30D | +0.8% | +33.8% | -33.0% | -8.4% |
| 3M | +8.2% | +49.9% | -41.7% | -5.7% |
| 6M | +27.1% | +80.9% | -53.8% | +3.0% |
| YTD | +21.2% | +147.4% | -126.2% | -12.3% |
| 1Y | +34.3% | +123.2% | -88.9% | +0.3% |
| 3Y | +396.3% | +171.7% | +224.5% | +236.2% |
| 5Y | +913.8% | +678.6% | +235.2% | +365.6% |
| 10Y | +14,572.5% | +1,134.0% | +13,438.5% | +5,932.8% |
| All | +14,572.5% | +1,138.6% | +13,433.9% | +5,932.8% |
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