+31.2%
NVDA vs MA
-2.1%
+33.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -1.0% |
| 7D | -0.3% | -3.5% | +3.2% | -1.1% |
| 30D | +2.8% | +0.8% | +2.0% | +2.9% |
| 3M | +7.4% | +14.8% | -7.3% | +9.7% |
| 6M | +22.6% | +10.0% | +12.6% | +24.4% |
| YTD | +20.1% | -0.1% | +20.2% | +17.3% |
| 1Y | +31.2% | -2.2% | +33.4% | +27.3% |
| All | +31.2% | -2.1% | +33.3% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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