+613,227.2%
NVDA vs MLM
+1,209.5%
+612,017.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.3% |
| 7D | +5.9% | -2.9% | +8.8% | +7.3% |
| 30D | +5.1% | -6.8% | +11.9% | +8.4% |
| 3M | +5.4% | -11.2% | +16.6% | +10.2% |
| 6M | +26.0% | -21.8% | +47.8% | +39.4% |
| YTD | +23.7% | -17.0% | +40.6% | +32.2% |
| 1Y | +34.4% | -16.4% | +50.7% | +42.7% |
| 3Y | +375.8% | +14.5% | +361.3% | +334.6% |
| 5Y | +911.8% | +41.7% | +870.0% | +754.8% |
| 10Y | +14,899.8% | +200.0% | +14,699.7% | +8,168.4% |
| All | +613,227.2% | +1,209.5% | +612,017.7% | +151,160.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling