+348.3%
MRVL vs NVDX
+833.4%
-485.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +2.3% |
| 7D | +7.1% | +7.3% | -0.2% | +4.1% |
| 30D | +3.1% | -0.9% | +4.0% | +2.6% |
| 3M | -21.9% | +8.4% | -30.3% | -24.8% |
| 6M | +151.8% | +38.2% | +113.7% | +118.7% |
| YTD | +165.6% | +19.3% | +146.4% | +138.9% |
| 1Y | +242.3% | +33.3% | +209.0% | +188.0% |
| All | +348.3% | +833.4% | -485.0% | +73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling