+309.2%
NVDA vs MSCI
+33.6%
+275.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.0% | +3.2% |
| 7D | -8.8% | +2.8% | -11.6% | -9.3% |
| 30D | -21.4% | +15.4% | -36.8% | -23.9% |
| 3M | -14.7% | +13.4% | -28.1% | -17.1% |
| 6M | -10.0% | +10.9% | -20.9% | -12.7% |
| YTD | +0.3% | +13.0% | -12.7% | -3.7% |
| 1Y | -0.5% | +12.0% | -12.6% | -4.3% |
| 3Y | +309.2% | +34.1% | +275.1% | +271.6% |
| All | +309.2% | +33.6% | +275.6% | +271.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling