+508.6%
NVDA vs MU
+863.9%
-355.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.1% | -2.3% | +0.3% |
| 7D | -8.8% | -22.0% | +13.2% | +2.4% |
| 30D | -21.4% | -36.6% | +15.2% | -2.9% |
| 3M | -14.7% | -21.7% | +7.0% | -5.8% |
| 6M | -10.0% | +3.5% | -13.5% | -24.2% |
| YTD | +0.3% | +141.9% | -141.6% | -53.1% |
| 1Y | -0.5% | +189.8% | -190.4% | -59.7% |
| 3Y | +309.2% | +855.4% | -546.2% | -42.8% |
| All | +508.6% | +863.9% | -355.3% | -16.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling