+56,928.6%
NVDA vs MXL
+270.5%
+56,658.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.0% | -8.0% | -3.8% |
| 7D | +3.8% | +15.5% | -11.7% | -0.6% |
| 30D | +0.8% | -11.3% | +12.1% | +3.3% |
| 3M | +8.2% | -16.1% | +24.3% | +6.3% |
| 6M | +27.1% | +323.0% | -295.9% | -37.2% |
| YTD | +21.2% | +281.5% | -260.3% | -38.5% |
| 1Y | +34.3% | +319.3% | -285.0% | -35.5% |
| 3Y | +396.3% | +189.4% | +206.9% | +131.6% |
| 5Y | +913.8% | +26.0% | +887.8% | +530.4% |
| 10Y | +14,572.5% | +243.5% | +14,329.0% | +5,910.3% |
| All | +56,928.6% | +270.5% | +56,658.1% | +20,767.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling