-14.0%
NVDA vs MTSI
+43.1%
-57.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.9% |
| 7D | -8.5% | +29.1% | -37.6% | -14.9% |
| 30D | -27.3% | -20.4% | -6.9% | -23.7% |
| 3M | -25.8% | -20.9% | -4.8% | -22.7% |
| 6M | -24.6% | -32.3% | +7.7% | -19.1% |
| YTD | -10.7% | +43.5% | -54.2% | -23.3% |
| 1Y | -14.0% | +43.8% | -57.9% | -26.4% |
| All | -14.0% | +43.1% | -57.2% | -26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling