-24.6%
NVDA vs MSTU
-77.7%
+53.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -12.9% | +8.6% | -3.1% |
| 7D | -8.5% | -23.0% | +14.5% | -6.2% |
| 30D | -27.3% | -47.7% | +20.4% | -23.3% |
| 3M | -25.8% | +12.5% | -38.3% | -26.9% |
| 6M | -24.6% | -76.1% | +51.5% | -12.0% |
| All | -24.6% | -77.7% | +53.2% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling