+48,896.5%
NVDA vs MA
+17,922.8%
+30,973.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.7% | -4.6% |
| 7D | -11.6% | -0.3% | -11.2% | -11.5% |
| 30D | -22.1% | +11.3% | -33.4% | -27.4% |
| 3M | -20.1% | +16.7% | -36.8% | -28.1% |
| 6M | -16.8% | +32.8% | -49.6% | -31.7% |
| YTD | -4.0% | +15.6% | -19.6% | -14.8% |
| 1Y | -4.8% | +19.6% | -24.4% | -17.7% |
| 3Y | +281.7% | +72.1% | +209.6% | +157.7% |
| 5Y | +485.4% | +96.0% | +389.3% | +274.1% |
| 10Y | +10,310.1% | +554.8% | +9,755.3% | +3,316.0% |
| All | +48,896.5% | +17,922.8% | +30,973.8% | +3,678.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling