+508.6%
NVDA vs MTSI
+183.3%
+325.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.8% | -8.1% | -3.7% |
| 7D | -8.8% | -10.0% | +1.2% | -4.0% |
| 30D | -21.4% | -37.2% | +15.8% | +1.2% |
| 3M | -14.7% | -30.1% | +15.4% | +0.2% |
| 6M | -10.0% | -31.9% | +21.9% | +0.8% |
| YTD | +0.3% | +23.2% | -22.9% | -31.2% |
| 1Y | -0.5% | +26.4% | -26.9% | -33.7% |
| 3Y | +309.2% | +186.2% | +123.0% | +18.3% |
| All | +508.6% | +183.3% | +325.3% | +73.2% |
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