-0.5%
NVDA vs MPC
+102.0%
-102.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.7% |
| 7D | -8.8% | -16.2% | +7.4% | -10.3% |
| 30D | -21.4% | -15.7% | -5.7% | -22.5% |
| 3M | -14.7% | +24.9% | -39.6% | -11.1% |
| 6M | -10.0% | +52.7% | -62.6% | -4.2% |
| YTD | +0.3% | +131.9% | -131.5% | +5.3% |
| 1Y | -0.5% | +96.6% | -97.2% | +8.1% |
| All | -0.5% | +102.0% | -102.5% | +8.1% |
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