+10,058.2%
NVDA vs MU
+4,186.5%
+5,871.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.4% | -4.9% |
| 7D | -18.3% | -15.2% | -3.1% | -11.5% |
| 30D | -26.3% | -29.5% | +3.2% | -12.5% |
| 3M | -22.3% | -15.8% | -6.5% | -17.0% |
| 6M | -21.3% | -2.9% | -18.5% | -30.9% |
| YTD | -9.2% | +154.2% | -163.5% | -59.0% |
| 1Y | -14.9% | +186.6% | -201.5% | -65.2% |
| 3Y | +250.5% | +871.5% | -621.0% | -43.3% |
| 5Y | +475.8% | +911.7% | -435.9% | -8.5% |
| 10Y | +10,058.2% | +4,277.4% | +5,780.9% | +455.0% |
| All | +10,058.2% | +4,186.5% | +5,871.7% | +455.0% |
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