+919.8%
NVDA vs MU
+1,313.4%
-393.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.1% | -5.3% | -2.2% |
| 7D | +5.9% | +9.0% | -3.1% | +1.4% |
| 30D | +5.1% | +13.8% | -8.7% | -1.9% |
| 3M | +5.4% | +2.1% | +3.3% | -2.9% |
| 6M | +26.0% | +153.8% | -127.8% | -36.4% |
| YTD | +23.7% | +256.4% | -232.7% | -51.6% |
| 1Y | +34.4% | +719.8% | -685.4% | -71.9% |
| 3Y | +375.8% | +1,360.4% | -984.6% | -46.3% |
| All | +919.8% | +1,313.4% | -393.5% | +17.1% |
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