+120,366.4%
NVDA vs MOH
+1,330.6%
+119,035.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.4% | -2.9% |
| 7D | -4.3% | -1.3% | -3.0% | -4.1% |
| 30D | +0.5% | +3.0% | -2.4% | -0.2% |
| 3M | +9.1% | +1.2% | +7.9% | +8.2% |
| 6M | +18.5% | +41.7% | -23.3% | +9.0% |
| YTD | +17.4% | +15.4% | +1.9% | +10.5% |
| 1Y | +23.4% | +11.8% | +11.6% | +15.8% |
| 3Y | +380.6% | -37.5% | +418.1% | +382.2% |
| 5Y | +875.7% | -20.6% | +896.4% | +810.1% |
| 10Y | +14,854.2% | +255.8% | +14,598.4% | +9,186.9% |
| All | +120,366.4% | +1,330.6% | +119,035.8% | +41,924.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling