+1.0%
NVDA vs MU
+258.4%
-257.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | -1.8% |
| 7D | -7.1% | -19.1% | +12.0% | -3.1% |
| 30D | -16.2% | -25.2% | +9.0% | -11.4% |
| 3M | -5.5% | -10.9% | +5.4% | -3.5% |
| 6M | +1.1% | +38.0% | -36.9% | -8.9% |
| YTD | +7.6% | +178.8% | -171.3% | -19.1% |
| 1Y | +1.0% | +265.1% | -264.2% | -30.2% |
| All | +1.0% | +258.4% | -257.4% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MU.
Daily Out/Under-Performance
Portfolio return minus MU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MU 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 1y: compounded portfolio wealth divided by compounded MU 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…
1y analysis · Full analysis span regression · 6 months rolling