+919.8%
NVDA vs MA
+73.0%
+846.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.7% |
| 7D | +5.9% | -2.7% | +8.6% | +8.1% |
| 30D | +5.1% | +1.5% | +3.6% | +3.4% |
| 3M | +5.4% | +20.4% | -15.1% | -10.4% |
| 6M | +26.0% | +11.1% | +14.9% | +13.7% |
| YTD | +23.7% | +2.0% | +21.7% | +19.0% |
| 1Y | +34.4% | -2.2% | +36.5% | +32.7% |
| 3Y | +375.8% | +41.9% | +333.9% | +213.1% |
| All | +919.8% | +73.0% | +846.9% | +454.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling