+97.6%
NVDA vs MSTU
-87.2%
+184.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.4% |
| 7D | -0.3% | +12.9% | -13.2% | -2.0% |
| 30D | +2.8% | +68.3% | -65.5% | -3.7% |
| 3M | +7.4% | +0.4% | +7.1% | +4.2% |
| 6M | +22.6% | -41.5% | +64.1% | +22.7% |
| YTD | +20.1% | -61.7% | +81.8% | +21.2% |
| 1Y | +31.2% | -93.7% | +124.8% | +56.3% |
| All | +97.6% | -87.2% | +184.8% | +113.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling