+7,949.9%
NVDA vs MTSI
+539.0%
+7,410.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.3% | -7.5% | -1.8% |
| 7D | -13.2% | +7.2% | -20.4% | -16.9% |
| 30D | -23.2% | -18.4% | -4.8% | -17.6% |
| 3M | -20.0% | -16.7% | -3.3% | -16.5% |
| 6M | -20.6% | -31.7% | +11.1% | -12.0% |
| YTD | -6.6% | +45.9% | -52.5% | -30.1% |
| 1Y | -9.8% | +47.0% | -56.8% | -32.9% |
| 3Y | +260.5% | +224.1% | +36.4% | +80.5% |
| 5Y | +474.2% | +238.5% | +235.7% | +185.3% |
| 10Y | +7,949.9% | +512.7% | +7,437.2% | +2,305.9% |
| All | +7,949.9% | +539.0% | +7,410.9% | +2,305.9% |
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