-93.8%
MSTU vs NVDX
+9.6%
-103.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.8% |
| 7D | -16.6% | -10.2% | -6.4% | -9.4% |
| 30D | +69.7% | -7.3% | +77.0% | +82.0% |
| 3M | -7.5% | +5.5% | -13.0% | -11.5% |
| 6M | -43.1% | +18.3% | -61.4% | -52.4% |
| YTD | -63.0% | +11.4% | -74.5% | -68.9% |
| 1Y | -93.8% | +12.7% | -106.5% | -94.7% |
| All | -93.8% | +9.6% | -103.4% | -94.7% |
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