+449.3%
NVDA vs MTSI
+231.3%
+218.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.4% |
| 7D | -8.5% | +29.1% | -37.6% | -22.2% |
| 30D | -27.3% | -20.4% | -6.9% | -19.2% |
| 3M | -25.8% | -20.9% | -4.8% | -19.4% |
| 6M | -24.6% | -32.3% | +7.7% | -13.8% |
| YTD | -10.7% | +43.5% | -54.2% | -44.4% |
| 1Y | -14.0% | +43.8% | -57.9% | -47.0% |
| 3Y | +244.9% | +218.8% | +26.1% | -5.3% |
| 5Y | +449.3% | +228.3% | +220.9% | +42.6% |
| All | +449.3% | +231.3% | +218.0% | +42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling