+67.7%
NVDA vs MUU
+2,639.0%
-2,571.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.5% |
| 7D | +3.8% | +13.9% | -10.1% | +1.6% |
| 30D | +0.8% | +24.8% | -24.0% | -3.2% |
| 3M | +8.2% | -15.7% | +23.9% | +3.6% |
| 6M | +27.1% | +338.9% | -311.8% | -18.5% |
| YTD | +21.2% | +563.2% | -542.0% | -32.1% |
| 1Y | +34.3% | +2,577.5% | -2,543.2% | -50.2% |
| All | +67.7% | +2,639.0% | -2,571.3% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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