-10.0%
NVDA vs MSCI
+12.7%
-22.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.2% |
| 7D | -11.6% | +1.5% | -13.0% | -11.4% |
| 30D | -22.1% | +14.4% | -36.5% | -21.5% |
| 3M | -20.1% | +15.2% | -35.3% | -19.6% |
| 6M | -16.8% | +11.2% | -28.0% | -16.1% |
| YTD | -4.0% | +13.9% | -17.9% | -0.9% |
| All | -10.0% | +12.7% | -22.7% | -7.5% |
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