+14,981.8%
NVDA vs MTSI
+513.8%
+14,468.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -0.8% |
| 7D | +5.9% | +1.4% | +4.5% | +5.2% |
| 30D | +5.1% | +2.1% | +3.0% | +2.8% |
| 3M | +5.4% | -29.7% | +35.1% | +20.7% |
| 6M | +26.0% | +12.5% | +13.5% | +12.4% |
| YTD | +23.7% | +57.0% | -33.4% | -7.4% |
| 1Y | +34.4% | +103.9% | -69.5% | -12.9% |
| 3Y | +375.8% | +223.6% | +152.2% | +145.4% |
| 5Y | +911.8% | +321.6% | +590.2% | +375.4% |
| All | +14,981.8% | +513.8% | +14,468.0% | +4,271.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling