+63,829.4%
NVDA vs MPC
+2,977.1%
+60,852.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | +5.9% | +5.4% | +0.4% | +4.1% |
| 30D | +5.1% | +31.0% | -25.9% | -3.8% |
| 3M | +5.4% | +46.0% | -40.7% | -7.3% |
| 6M | +26.0% | +77.3% | -51.3% | +2.9% |
| YTD | +23.7% | +141.9% | -118.2% | -9.3% |
| 1Y | +34.4% | +120.9% | -86.5% | +1.1% |
| 3Y | +375.8% | +182.7% | +193.1% | +220.7% |
| 5Y | +911.8% | +646.4% | +265.3% | +383.5% |
| 10Y | +14,899.8% | +1,138.7% | +13,761.1% | +5,469.5% |
| All | +63,829.4% | +2,977.1% | +60,852.3% | +12,852.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling