+613,227.2%
NVDA vs MTB
+861.8%
+612,365.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +5.9% | +1.7% | +4.2% | +5.1% |
| 30D | +5.1% | -4.2% | +9.3% | +7.0% |
| 3M | +5.4% | +8.9% | -3.5% | +1.1% |
| 6M | +26.0% | +10.9% | +15.1% | +19.6% |
| YTD | +23.7% | +21.5% | +2.2% | +12.5% |
| 1Y | +34.4% | +21.9% | +12.5% | +21.6% |
| 3Y | +375.8% | +109.2% | +266.6% | +229.5% |
| 5Y | +911.8% | +102.0% | +809.8% | +591.3% |
| 10Y | +14,899.8% | +171.9% | +14,727.9% | +7,756.0% |
| All | +613,227.2% | +861.8% | +612,365.5% | +198,175.4% |
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