-12.6%
NVDA vs MSTU
-90.4%
+77.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | -1.6% |
| 7D | -12.7% | -25.8% | +13.1% | -10.4% |
| 30D | -26.4% | -43.9% | +17.4% | -23.0% |
| 3M | -27.6% | +2.9% | -30.5% | -29.0% |
| 6M | -27.7% | -75.5% | +47.8% | -21.5% |
| YTD | -12.5% | -76.7% | +64.2% | -10.7% |
| 1Y | -12.6% | -88.9% | +76.3% | -10.7% |
| All | -12.6% | -90.4% | +77.8% | -10.7% |
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