+44.0%
NVDA vs MSTZ
-99.2%
+143.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.9% | -6.9% | -1.5% |
| 7D | -12.7% | +30.8% | -43.5% | -10.2% |
| 30D | -26.4% | +41.2% | -67.6% | -22.9% |
| 3M | -27.6% | -60.9% | +33.3% | -30.5% |
| 6M | -27.7% | -15.7% | -12.0% | -22.6% |
| YTD | -12.5% | -75.2% | +62.7% | -11.6% |
| 1Y | -12.6% | -59.8% | +47.2% | -6.4% |
| All | +44.0% | -99.2% | +143.2% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling