+82.7%
MRVL vs NVDX
-27.2%
+109.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.2% | -0.9% | -4.3% |
| 7D | -36.5% | -14.1% | -22.4% | -31.8% |
| 30D | -41.1% | -31.3% | -9.7% | -30.3% |
| 3M | -26.9% | -16.2% | -10.7% | -21.1% |
| 6M | -2.3% | -11.9% | +9.6% | +4.5% |
| YTD | +88.4% | -9.4% | +97.8% | +89.2% |
| 1Y | +82.7% | -23.9% | +106.6% | +95.6% |
| All | +82.7% | -27.2% | +109.9% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling