+103.5%
NVDA vs MSTU
-85.2%
+188.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.1% |
| 7D | +5.9% | +21.3% | -15.4% | +3.3% |
| 30D | +5.1% | +90.8% | -85.7% | -2.7% |
| 3M | +5.4% | -6.8% | +12.1% | +2.9% |
| 6M | +26.0% | -39.8% | +65.8% | +25.8% |
| YTD | +23.7% | -55.7% | +79.4% | +23.0% |
| 1Y | +34.4% | -92.7% | +127.0% | +57.9% |
| All | +103.5% | -85.2% | +188.7% | +116.7% |
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 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