+14,572.5%
NVDA vs MU
+5,870.7%
+8,701.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.1% |
| 7D | +3.8% | +7.2% | -3.3% | -0.1% |
| 30D | +0.8% | +14.0% | -13.2% | -6.6% |
| 3M | +8.2% | +5.4% | +2.8% | -2.5% |
| 6M | +27.1% | +170.3% | -143.2% | -39.8% |
| YTD | +21.2% | +250.7% | -229.5% | -53.1% |
| 1Y | +34.3% | +662.1% | -627.8% | -70.0% |
| 3Y | +396.3% | +1,341.2% | -945.0% | -34.7% |
| 5Y | +913.8% | +1,319.3% | -405.6% | +36.6% |
| 10Y | +14,572.5% | +5,778.3% | +8,794.2% | +555.6% |
| All | +14,572.5% | +5,870.7% | +8,701.8% | +555.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling