+613,227.2%
NVDA vs MOS
+91.1%
+613,136.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.4% |
| 7D | +5.9% | +9.5% | -3.6% | +2.9% |
| 30D | +5.1% | +10.4% | -5.3% | +1.6% |
| 3M | +5.4% | +12.9% | -7.5% | +0.6% |
| 6M | +26.0% | +1.2% | +24.8% | +22.9% |
| YTD | +23.7% | +9.3% | +14.4% | +17.0% |
| 1Y | +34.4% | -18.0% | +52.4% | +38.0% |
| 3Y | +375.8% | -29.0% | +404.8% | +392.7% |
| 5Y | +911.8% | -9.6% | +921.3% | +823.6% |
| 10Y | +14,899.8% | +6.1% | +14,893.7% | +11,123.4% |
| All | +613,227.2% | +91.1% | +613,136.1% | +308,988.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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