+31,602.9%
NVDA vs MSCI
+2,756.4%
+28,846.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +5.9% | +0.4% | +5.5% | +5.6% |
| 30D | +5.1% | +0.6% | +4.5% | +4.6% |
| 3M | +5.4% | -7.1% | +12.4% | +8.1% |
| 6M | +26.0% | +0.8% | +25.2% | +22.3% |
| YTD | +23.7% | +1.0% | +22.7% | +18.8% |
| 1Y | +34.4% | +4.3% | +30.1% | +25.1% |
| 3Y | +375.8% | +9.9% | +365.9% | +314.6% |
| 5Y | +911.8% | -6.8% | +918.5% | +893.6% |
| 10Y | +14,899.8% | +614.7% | +14,285.1% | +4,991.4% |
| All | +31,602.9% | +2,756.4% | +28,846.5% | +5,399.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling