+7,836.4%
NVDA vs MTSI
+465.0%
+7,371.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.6% | +0.5% |
| 7D | -12.7% | +10.0% | -22.7% | -17.0% |
| 30D | -26.4% | -20.3% | -6.1% | -20.2% |
| 3M | -27.6% | -24.4% | -3.2% | -21.1% |
| 6M | -27.7% | -39.2% | +11.5% | -15.4% |
| YTD | -12.5% | +35.5% | -48.0% | -32.3% |
| 1Y | -12.6% | +43.0% | -55.7% | -34.3% |
| 3Y | +235.9% | +196.3% | +39.7% | +75.1% |
| 5Y | +438.2% | +210.0% | +228.2% | +177.9% |
| All | +7,836.4% | +465.0% | +7,371.4% | +2,365.7% |
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