+476,136.2%
NVDA vs MU
+2,115.7%
+474,020.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +6.3% | -10.5% | -7.4% |
| 7D | -11.6% | -12.0% | +0.5% | -6.5% |
| 30D | -22.1% | -28.7% | +6.7% | -9.1% |
| 3M | -20.1% | -16.4% | -3.7% | -14.7% |
| 6M | -16.8% | -1.8% | -15.0% | -25.3% |
| YTD | -4.0% | +157.1% | -161.0% | -50.5% |
| 1Y | -4.8% | +208.5% | -213.3% | -56.0% |
| 3Y | +281.7% | +906.2% | -624.5% | -11.0% |
| 5Y | +485.4% | +893.4% | -408.0% | +40.9% |
| 10Y | +10,310.1% | +4,271.9% | +6,038.2% | +1,037.6% |
| All | +476,136.2% | +2,115.7% | +474,020.4% | +42,433.8% |
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