+15,200.7%
NVDA vs MSCI
+615.8%
+14,584.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.3% |
| 7D | -0.3% | -1.1% | +0.8% | +0.4% |
| 30D | +2.8% | -1.2% | +4.0% | +3.4% |
| 3M | +7.4% | -8.4% | +15.8% | +11.9% |
| 6M | +22.6% | -1.0% | +23.6% | +19.4% |
| YTD | +20.1% | -2.3% | +22.3% | +16.3% |
| 1Y | +31.2% | -1.2% | +32.3% | +24.1% |
| 3Y | +391.7% | +7.9% | +383.8% | +308.4% |
| 5Y | +911.9% | -10.1% | +921.9% | +877.6% |
| 10Y | +15,200.7% | +631.0% | +14,569.7% | +3,518.0% |
| All | +15,200.7% | +615.8% | +14,584.9% | +3,518.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling