-18.4%
NVDA vs MU
-7.5%
-10.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +6.3% | -10.5% | -5.6% |
| 7D | -11.6% | -12.0% | +0.5% | -9.3% |
| 30D | -22.1% | -28.7% | +6.7% | -17.1% |
| 3M | -20.1% | -16.4% | -3.7% | -17.4% |
| All | -18.4% | -7.5% | -10.9% | -18.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling