+919.8%
NVDA vs MTSI
+320.9%
+598.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -1.4% |
| 7D | +5.9% | +1.4% | +4.5% | +4.9% |
| 30D | +5.1% | +2.1% | +3.0% | +1.5% |
| 3M | +5.4% | -29.7% | +35.1% | +26.8% |
| 6M | +26.0% | +12.5% | +13.5% | +3.6% |
| YTD | +23.7% | +57.0% | -33.4% | -23.1% |
| 1Y | +34.4% | +103.9% | -69.5% | -34.5% |
| 3Y | +375.8% | +223.6% | +152.2% | +40.6% |
| All | +919.8% | +320.9% | +598.9% | +134.8% |
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