+250.5%
NVDA vs MTSI
+210.0%
+40.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -4.8% |
| 7D | -18.3% | -3.8% | -14.5% | -17.6% |
| 30D | -26.3% | -31.4% | +5.0% | -14.5% |
| 3M | -22.3% | -23.8% | +1.5% | -15.5% |
| 6M | -21.3% | -37.1% | +15.7% | -8.9% |
| YTD | -9.2% | +32.2% | -41.5% | -34.0% |
| 1Y | -14.9% | +26.9% | -41.9% | -36.8% |
| 3Y | +250.5% | +193.7% | +56.7% | +45.1% |
| All | +250.5% | +210.0% | +40.4% | +45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling