-58.0%
MSTZ vs NVDX
-44.6%
-13.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -11.0% | +18.6% | -1.3% |
| 7D | +21.1% | -34.6% | +55.7% | -11.2% |
| 30D | +40.1% | -47.9% | +88.0% | -12.2% |
| 3M | -66.1% | -44.4% | -21.7% | -75.5% |
| 6M | -20.7% | -47.3% | +26.6% | -41.4% |
| YTD | -78.6% | -36.9% | -41.7% | -71.9% |
| All | -58.0% | -44.6% | -13.4% | -44.5% |
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