-10.0%
NVDA vs MPC
+105.0%
-115.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.6% | -8.9% | -3.9% |
| 7D | -11.6% | -9.4% | -2.2% | -12.4% |
| 30D | -22.1% | -14.3% | -7.8% | -23.2% |
| 3M | -20.1% | +31.1% | -51.2% | -16.3% |
| 6M | -16.8% | +60.3% | -77.0% | -10.7% |
| YTD | -4.0% | +142.5% | -146.5% | +3.0% |
| All | -10.0% | +105.0% | -115.1% | -1.9% |
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 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