+444.8%
NVDA vs MPC
+600.5%
-155.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | -12.7% | +11.2% | -24.0% | -15.2% |
| 30D | -26.4% | -14.5% | -11.9% | -23.6% |
| 3M | -27.6% | +16.7% | -44.3% | -31.0% |
| 6M | -27.7% | +67.6% | -95.3% | -38.3% |
| YTD | -12.5% | +157.9% | -170.4% | -36.4% |
| 1Y | -12.6% | +116.7% | -129.3% | -32.6% |
| 3Y | +235.9% | +199.8% | +36.2% | +119.5% |
| All | +444.8% | +600.5% | -155.7% | +124.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling