-87.2%
MSTU vs NVDX
-27.2%
-60.0%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -6.2% | +16.5% | +15.2% |
| 7D | -4.8% | -14.1% | +9.2% | +7.5% |
| 30D | -29.6% | -31.3% | +1.8% | -4.7% |
| 3M | +69.4% | -16.2% | +85.5% | +99.2% |
| 6M | -62.2% | -11.9% | -50.4% | -59.2% |
| YTD | -61.1% | -9.4% | -51.7% | -63.4% |
| 1Y | -87.2% | -23.9% | -63.3% | -87.8% |
| All | -87.2% | -27.2% | -60.0% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling