+508.6%
NVDA vs MLM
+23.5%
+485.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +4.1% |
| 7D | -8.8% | -4.1% | -4.7% | -6.0% |
| 30D | -21.4% | +8.2% | -29.6% | -26.2% |
| 3M | -14.7% | -3.6% | -11.1% | -13.2% |
| 6M | -10.0% | -15.6% | +5.6% | -0.6% |
| YTD | +0.3% | -16.4% | +16.7% | +9.3% |
| 1Y | -0.5% | -14.3% | +13.8% | +5.8% |
| 3Y | +309.2% | +19.3% | +289.9% | +200.6% |
| All | +508.6% | +23.5% | +485.0% | +314.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling