+273.2%
MTSI vs NVDX
+815.5%
-542.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.9% | +6.0% | +4.6% |
| 7D | +11.1% | -0.9% | +12.0% | +11.3% |
| 30D | -3.7% | +3.0% | -6.7% | -4.9% |
| 3M | -20.2% | +6.8% | -27.0% | -22.4% |
| 6M | +30.8% | +28.6% | +2.2% | +19.7% |
| YTD | +67.0% | +17.0% | +50.1% | +55.2% |
| 1Y | +120.4% | +27.0% | +93.4% | +97.7% |
| All | +273.2% | +815.5% | -542.3% | +93.0% |
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