+23.4%
NVDA vs MSTZ
-12.4%
+35.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.6% | -8.9% | -1.7% |
| 7D | -4.3% | +24.8% | -29.1% | -2.4% |
| 30D | +0.5% | -59.2% | +59.7% | -4.5% |
| 3M | +9.1% | -56.9% | +65.9% | +6.4% |
| 6M | +18.5% | -57.6% | +76.0% | +17.8% |
| YTD | +17.4% | -73.6% | +90.9% | +15.6% |
| 1Y | +23.4% | -15.6% | +39.0% | +37.2% |
| All | +23.4% | -12.4% | +35.8% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 1y: compounded portfolio wealth divided by compounded MSTZ 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…
1y analysis · Full analysis span regression · 6 months rolling