+497,379.8%
NVDA vs MU
+1,985.3%
+495,394.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.1% | -2.3% | +0.2% |
| 7D | -8.8% | -22.0% | +13.2% | +2.6% |
| 30D | -21.4% | -36.6% | +15.2% | -2.6% |
| 3M | -14.7% | -21.7% | +7.0% | -5.6% |
| 6M | -10.0% | +3.5% | -13.5% | -21.8% |
| YTD | +0.3% | +141.9% | -141.6% | -46.5% |
| 1Y | -0.5% | +189.8% | -190.4% | -52.5% |
| 3Y | +309.2% | +855.4% | -546.2% | -1.9% |
| 5Y | +530.1% | +869.2% | -339.1% | +53.9% |
| 10Y | +11,159.1% | +4,142.8% | +7,016.3% | +1,153.6% |
| All | +497,379.8% | +1,985.3% | +495,394.5% | +45,818.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling