+1.0%
NVDA vs MSCI
+17.3%
-16.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.4% | -8.6% | -2.8% |
| 7D | -7.1% | +11.5% | -18.5% | -6.4% |
| 30D | -16.2% | +22.1% | -38.3% | -15.2% |
| 3M | -5.5% | +18.4% | -23.9% | -4.5% |
| 6M | +1.1% | +16.6% | -15.6% | +2.3% |
| YTD | +7.6% | +18.8% | -11.3% | +12.0% |
| 1Y | +1.0% | +19.0% | -18.0% | +4.9% |
| All | +1.0% | +17.3% | -16.3% | +4.9% |
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