-9.8%
NVDA vs MTSI
+41.9%
-51.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.3% | -7.5% | +0.1% |
| 7D | -13.2% | +7.2% | -20.4% | -15.2% |
| 30D | -23.2% | -18.4% | -4.8% | -20.0% |
| 3M | -20.0% | -16.7% | -3.3% | -17.8% |
| 6M | -20.6% | -31.7% | +11.1% | -15.1% |
| YTD | -6.6% | +45.9% | -52.5% | -20.2% |
| 1Y | -9.8% | +47.0% | -56.8% | -23.4% |
| All | -9.8% | +41.9% | -51.7% | -23.4% |
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