+281.7%
NVDA vs MLM
+18.8%
+262.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.7% | -5.3% |
| 7D | -11.6% | -3.8% | -7.7% | -10.1% |
| 30D | -22.1% | +11.0% | -33.1% | -25.6% |
| 3M | -20.1% | -3.1% | -17.1% | -19.2% |
| 6M | -16.8% | -9.8% | -7.0% | -13.9% |
| YTD | -4.0% | -14.4% | +10.4% | +0.4% |
| 1Y | -4.8% | -12.6% | +7.7% | -1.9% |
| 3Y | +281.7% | +19.7% | +262.0% | +207.8% |
| All | +281.7% | +18.8% | +262.9% | +207.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling