+433,968.9%
NVDA vs MTB
+786.7%
+433,182.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.3% |
| 7D | -12.7% | +1.5% | -14.3% | -13.4% |
| 30D | -26.4% | +2.3% | -28.8% | -27.2% |
| 3M | -27.6% | -12.1% | -15.5% | -23.6% |
| 6M | -27.7% | +9.8% | -37.5% | -31.1% |
| YTD | -12.5% | +12.0% | -24.5% | -17.6% |
| 1Y | -12.6% | +22.0% | -34.7% | -21.0% |
| 3Y | +235.9% | +107.6% | +128.3% | +134.0% |
| 5Y | +438.2% | +61.9% | +376.4% | +308.3% |
| 10Y | +7,445.8% | +116.3% | +7,329.5% | +4,302.9% |
| All | +433,968.9% | +786.7% | +433,182.2% | +145,029.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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