+1,583.9%
NVDA vs MSFU
+76.3%
+1,507.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +2.8% |
| 7D | +5.9% | -5.7% | +11.6% | +8.6% |
| 30D | +5.1% | +4.2% | +0.9% | +2.3% |
| 3M | +5.4% | +27.9% | -22.6% | -10.3% |
| 6M | +26.0% | +37.1% | -11.1% | 0.0% |
| YTD | +23.7% | -7.4% | +31.0% | +20.5% |
| 1Y | +34.4% | -19.6% | +54.0% | +42.6% |
| 3Y | +375.8% | +33.2% | +342.6% | +226.5% |
| All | +1,583.9% | +76.3% | +1,507.6% | +806.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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