+225.9%
MTSI vs NVDX
+423.8%
-197.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +6.0% | +4.3% | +8.6% |
| 7D | +7.2% | -26.1% | +33.3% | +17.0% |
| 30D | -18.4% | -43.3% | +24.9% | -3.7% |
| 3M | -16.7% | -41.0% | +24.3% | -2.9% |
| 6M | -31.7% | -46.3% | +14.6% | -19.4% |
| YTD | +45.9% | -33.1% | +78.9% | +60.0% |
| 1Y | +47.0% | -40.1% | +87.1% | +65.1% |
| 3Y | +224.1% | +319.0% | -94.9% | +112.9% |
| All | +225.9% | +423.8% | -197.9% | +98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling