+34.3%
NVDA vs MPC
+124.8%
-90.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.3% | -1.7% |
| 7D | +3.8% | +3.9% | 0.0% | +4.3% |
| 30D | +0.8% | +33.8% | -33.0% | +4.3% |
| 3M | +8.2% | +49.9% | -41.7% | +13.0% |
| 6M | +27.1% | +80.9% | -53.8% | +33.0% |
| YTD | +21.2% | +147.4% | -126.2% | +25.0% |
| 1Y | +34.3% | +123.2% | -88.9% | +47.6% |
| All | +34.3% | +124.8% | -90.5% | +47.6% |
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 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