-38.0%
MSTR vs NVDX
-50.7%
+12.7%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.0% | +2.5% | -3.0% |
| 7D | -11.5% | -17.5% | +6.0% | -5.0% |
| 30D | -24.8% | -49.2% | +24.4% | -3.0% |
| 3M | +20.6% | -49.3% | +70.0% | +54.6% |
| 6M | -38.0% | -52.0% | +14.0% | -20.8% |
| All | -38.0% | -50.7% | +12.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 6mo: compounded portfolio wealth divided by compounded NVDX 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…
6mo analysis · Full analysis span regression · 6 months rolling