+25,614.7%
NVDA vs MSCI
+3,095.4%
+22,519.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.0% | +4.1% |
| 7D | -8.8% | +2.8% | -11.6% | -10.4% |
| 30D | -21.4% | +15.4% | -36.8% | -28.2% |
| 3M | -14.7% | +13.4% | -28.1% | -21.4% |
| 6M | -10.0% | +10.9% | -20.9% | -17.5% |
| YTD | +0.3% | +13.0% | -12.7% | -10.4% |
| 1Y | -0.5% | +12.0% | -12.6% | -10.9% |
| 3Y | +309.2% | +34.1% | +275.1% | +214.1% |
| 5Y | +530.1% | +3.9% | +526.2% | +476.3% |
| 10Y | +11,159.1% | +802.0% | +10,357.1% | +3,251.7% |
| All | +25,614.7% | +3,095.4% | +22,519.4% | +4,047.2% |
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