+593,533.6%
NVDA vs MKSI
+2,229.0%
+591,304.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.4% |
| 7D | -0.3% | +6.6% | -7.0% | -3.9% |
| 30D | +2.8% | -8.2% | +11.0% | +7.4% |
| 3M | +7.4% | -16.4% | +23.8% | +13.4% |
| 6M | +22.6% | +23.0% | -0.4% | +2.1% |
| YTD | +20.1% | +68.2% | -48.1% | -17.5% |
| 1Y | +31.2% | +148.6% | -117.4% | -29.9% |
| 3Y | +391.7% | +196.0% | +195.8% | +121.8% |
| 5Y | +911.9% | +87.4% | +824.5% | +502.2% |
| 10Y | +15,200.7% | +523.8% | +14,676.9% | +4,325.6% |
| All | +593,533.6% | +2,229.0% | +591,304.7% | +92,939.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling