+53.7%
NVDA vs MSTU
-90.6%
+144.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.7% |
| 7D | -13.2% | -27.7% | +14.5% | -10.3% |
| 30D | -23.2% | -40.3% | +17.0% | -19.8% |
| 3M | -20.0% | +26.4% | -46.4% | -24.2% |
| 6M | -20.6% | -75.7% | +55.1% | -13.4% |
| YTD | -6.6% | -71.9% | +65.2% | -4.4% |
| 1Y | -9.8% | -89.3% | +79.4% | +0.9% |
| All | +53.7% | -90.6% | +144.3% | +68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling