+384.6%
NVDA vs MOH
-36.3%
+420.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | +0.2% |
| 7D | -5.1% | +1.7% | -6.8% | -5.0% |
| 30D | -2.5% | -0.9% | -1.6% | -2.5% |
| 3M | +6.7% | +5.7% | +1.0% | +7.5% |
| 6M | +17.6% | +39.1% | -21.5% | +22.5% |
| YTD | +17.3% | +17.7% | -0.4% | +20.9% |
| 1Y | +23.5% | +8.4% | +15.1% | +27.0% |
| 3Y | +384.6% | -36.6% | +421.2% | +357.0% |
| All | +384.6% | -36.3% | +420.9% | +357.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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