+889.8%
NVDA vs MKSI
+84.1%
+805.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -1.3% |
| 7D | -5.1% | +2.7% | -7.8% | -6.7% |
| 30D | -2.5% | -12.8% | +10.3% | +5.2% |
| 3M | +6.7% | -22.5% | +29.2% | +18.1% |
| 6M | +17.6% | +19.4% | -1.8% | -3.5% |
| YTD | +17.3% | +67.7% | -50.4% | -24.6% |
| 1Y | +23.5% | +131.4% | -107.9% | -38.6% |
| 3Y | +384.6% | +197.3% | +187.3% | +76.3% |
| All | +889.8% | +84.1% | +805.7% | +489.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling