+63,000.9%
NVDA vs MA
+15,793.6%
+47,207.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.5% |
| 7D | +5.9% | -2.7% | +8.6% | +7.7% |
| 30D | +5.1% | +1.5% | +3.6% | +3.7% |
| 3M | +5.4% | +20.4% | -15.1% | -7.4% |
| 6M | +26.0% | +11.1% | +14.9% | +16.0% |
| YTD | +23.7% | +2.0% | +21.7% | +19.4% |
| 1Y | +34.4% | -2.2% | +36.5% | +32.0% |
| 3Y | +375.8% | +41.9% | +333.9% | +265.1% |
| 5Y | +911.8% | +75.4% | +836.4% | +595.3% |
| 10Y | +14,899.8% | +527.5% | +14,372.2% | +5,029.3% |
| All | +63,000.9% | +15,793.6% | +47,207.3% | +5,196.0% |
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