+34.4%
NVDA vs MSCI
+4.9%
+29.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | +5.9% | +0.4% | +5.5% | +5.9% |
| 30D | +5.1% | +0.6% | +4.5% | +5.1% |
| 3M | +5.4% | -7.1% | +12.4% | +5.5% |
| 6M | +26.0% | +0.8% | +25.2% | +26.1% |
| YTD | +23.7% | +1.0% | +22.7% | +24.7% |
| 1Y | +34.4% | +4.3% | +30.1% | +34.0% |
| All | +34.4% | +4.9% | +29.5% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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