+1.0%
NVDA vs MXL
+276.5%
-275.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.1% | +8.0% | -2.1% |
| 7D | -7.1% | -24.3% | +17.3% | -4.6% |
| 30D | -16.2% | -46.1% | +29.9% | -11.6% |
| 3M | -5.5% | -21.8% | +16.4% | -4.0% |
| 6M | +1.1% | -27.2% | +28.3% | +1.7% |
| YTD | +7.6% | +226.2% | -218.6% | -20.3% |
| 1Y | +1.0% | +297.0% | -296.0% | -29.5% |
| All | +1.0% | +276.5% | -275.5% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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