+103.9%
MTSI vs NVDX
+34.6%
+69.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.4% | +2.0% | +3.0% |
| 7D | +1.4% | +11.6% | -10.2% | -2.1% |
| 30D | +2.1% | +7.5% | -5.5% | -0.5% |
| 3M | -29.7% | +2.1% | -31.8% | -31.2% |
| 6M | +12.5% | +35.5% | -23.0% | -0.4% |
| YTD | +57.0% | +24.1% | +32.9% | +40.6% |
| 1Y | +103.9% | +33.0% | +71.0% | +83.4% |
| All | +103.9% | +34.6% | +69.3% | +83.4% |
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