-12.6%
NVDA vs MU
+219.9%
-232.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.5% |
| 7D | -12.7% | +12.8% | -25.5% | -15.1% |
| 30D | -26.4% | -14.9% | -11.6% | -24.3% |
| 3M | -27.6% | -18.0% | -9.6% | -25.1% |
| 6M | -27.7% | -3.1% | -24.6% | -29.2% |
| YTD | -12.5% | +172.9% | -185.4% | -32.8% |
| 1Y | -12.6% | +228.8% | -241.5% | -36.6% |
| All | -12.6% | +219.9% | -232.5% | -36.6% |
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 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