+600,900.0%
NVDA vs MRK
+462.1%
+600,437.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.7% |
| 7D | +3.8% | -0.9% | +4.7% | +4.1% |
| 30D | +0.8% | +15.5% | -14.7% | -3.7% |
| 3M | +8.2% | +25.1% | -16.9% | +0.5% |
| 6M | +27.1% | +30.1% | -3.0% | +16.3% |
| YTD | +21.2% | +43.1% | -21.9% | +7.3% |
| 1Y | +34.3% | +82.5% | -48.2% | +9.6% |
| 3Y | +396.3% | +49.3% | +346.9% | +320.2% |
| 5Y | +913.8% | +130.3% | +783.5% | +622.3% |
| 10Y | +14,572.5% | +234.3% | +14,338.1% | +9,103.9% |
| All | +600,900.0% | +462.1% | +600,437.9% | +289,065.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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