+396.0%
NVDA vs MSCI
+7.5%
+388.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -0.3% | -1.1% | +0.8% | -0.1% |
| 30D | +2.8% | -1.2% | +4.0% | +3.1% |
| 3M | +7.4% | -8.4% | +15.8% | +9.2% |
| 6M | +22.6% | -1.0% | +23.6% | +21.5% |
| YTD | +20.1% | -2.3% | +22.3% | +19.0% |
| 1Y | +31.2% | -1.2% | +32.3% | +28.6% |
| All | +396.0% | +7.5% | +388.5% | +369.0% |
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 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