+483,946.3%
NVDA vs MLM
+1,242.8%
+482,703.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.2% | -4.1% | -6.9% |
| 7D | -15.0% | -1.2% | -13.8% | -14.5% |
| 30D | -24.1% | +7.9% | -32.0% | -27.0% |
| 3M | -17.1% | -4.5% | -12.6% | -15.7% |
| 6M | -7.4% | -12.6% | +5.3% | -2.9% |
| YTD | -2.4% | -14.9% | +12.5% | +2.8% |
| 1Y | -6.7% | -13.1% | +6.3% | -2.8% |
| 3Y | +304.7% | +21.2% | +283.5% | +259.0% |
| 5Y | +513.1% | +32.0% | +481.1% | +432.5% |
| 10Y | +10,855.0% | +195.3% | +10,659.7% | +5,978.6% |
| All | +483,946.3% | +1,242.8% | +482,703.6% | +117,517.5% |
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