-0.5%
NVDA vs MS
+12.8%
-13.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | -8.8% | -1.6% | -7.2% | -7.8% |
| 30D | -21.4% | -3.8% | -17.6% | -19.6% |
| 3M | -14.7% | -14.6% | -0.1% | -7.3% |
| 6M | -10.0% | -5.1% | -4.9% | -7.2% |
| YTD | +0.3% | +4.5% | -4.2% | -2.2% |
| 1Y | -0.5% | +13.5% | -14.1% | -8.0% |
| All | -0.5% | +12.8% | -13.3% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 1y: compounded portfolio wealth divided by compounded MS 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…
1y analysis · Full analysis span regression · 6 months rolling