+1.0%
NVDA vs MRSH
+20.0%
-19.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -1.5% |
| 7D | -7.1% | +9.4% | -16.5% | -2.7% |
| 30D | -16.2% | +23.4% | -39.7% | -7.0% |
| 3M | -5.5% | +9.9% | -15.4% | -0.1% |
| 6M | +1.1% | +26.0% | -25.0% | +13.1% |
| YTD | +7.6% | +15.2% | -7.7% | +14.8% |
| 1Y | +1.0% | +18.4% | -17.4% | +11.0% |
| All | +1.0% | +20.0% | -19.0% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling