NVDA · buy
Called by The Call from ausbiz
on 2026-06-04 · horizon: 3+ years
“I think it's about a very strong buy at the moment.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -9.18% | -10.42% |
✗ | 2026-07-02 |
Risk: max drawdown 10.6%
· volatility 39.8% ann.
· Sharpe-proxy -0.10