+384.6%
NVDA vs MKSI
+190.8%
+193.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -1.0% |
| 7D | -5.1% | +2.7% | -7.8% | -6.3% |
| 30D | -2.5% | -12.8% | +10.3% | +3.4% |
| 3M | +6.7% | -22.5% | +29.2% | +15.8% |
| 6M | +17.6% | +19.4% | -1.8% | +1.4% |
| YTD | +17.3% | +67.7% | -50.4% | -16.2% |
| 1Y | +23.5% | +131.4% | -107.9% | -27.7% |
| 3Y | +384.6% | +197.3% | +187.3% | +166.7% |
| All | +384.6% | +190.8% | +193.8% | +166.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 3y: compounded portfolio wealth divided by compounded MKSI 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…
3y analysis · Full analysis span regression · 6 months rolling