+1.0%
NVDA vs MSTU
-88.0%
+88.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +10.3% | -13.5% | -4.0% |
| 7D | -7.1% | -4.8% | -2.2% | -6.8% |
| 30D | -16.2% | -29.6% | +13.3% | -14.3% |
| 3M | -5.5% | +69.4% | -74.9% | -11.5% |
| 6M | +1.1% | -62.2% | +63.3% | +5.5% |
| YTD | +7.6% | -61.1% | +68.6% | +5.2% |
| 1Y | +1.0% | -87.2% | +88.1% | +2.0% |
| All | +1.0% | -88.0% | +88.9% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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