+462,968.8%
NVDA vs MSI
+853.6%
+462,115.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.0% |
| 7D | -13.2% | +7.7% | -20.9% | -17.2% |
| 30D | -23.2% | +19.9% | -43.2% | -31.3% |
| 3M | -20.0% | +14.9% | -35.0% | -27.0% |
| 6M | -20.6% | +37.2% | -57.9% | -35.1% |
| YTD | -6.6% | +40.8% | -47.4% | -26.1% |
| 1Y | -9.8% | +38.1% | -48.0% | -27.9% |
| 3Y | +260.5% | +77.7% | +182.8% | +146.4% |
| 5Y | +474.2% | +129.0% | +345.2% | +245.5% |
| 10Y | +7,949.9% | +671.3% | +7,278.7% | +2,260.4% |
| All | +462,968.8% | +853.6% | +462,115.2% | +88,715.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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