-14.9%
MSTZ vs NVDX
-43.6%
+28.7%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.0% | -8.2% | +2.3% |
| 7D | +31.0% | -26.1% | +57.1% | +8.4% |
| 30D | +34.0% | -43.3% | +77.3% | -7.0% |
| 3M | -67.7% | -41.0% | -26.7% | -75.0% |
| 6M | -14.9% | -46.3% | +31.4% | -32.5% |
| All | -14.9% | -43.6% | +28.7% | -32.5% |
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 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