+44.0%
NVDA vs MSTU
-92.2%
+136.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | -1.5% |
| 7D | -12.7% | -25.8% | +13.1% | -10.1% |
| 30D | -26.4% | -43.9% | +17.4% | -22.6% |
| 3M | -27.6% | +2.9% | -30.5% | -29.9% |
| 6M | -27.7% | -75.5% | +47.8% | -21.1% |
| YTD | -12.5% | -76.7% | +64.2% | -8.7% |
| 1Y | -12.6% | -88.9% | +76.3% | -2.6% |
| All | +44.0% | -92.2% | +136.3% | +60.7% |
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