+595,415.1%
NVDA vs MTZ
+1,118.6%
+594,296.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.2% |
| 7D | -0.3% | +2.3% | -2.6% | -1.1% |
| 30D | +2.8% | -10.3% | +13.1% | +6.0% |
| 3M | +7.4% | -31.8% | +39.3% | +18.0% |
| 6M | +22.6% | -19.2% | +41.8% | +27.1% |
| YTD | +20.1% | +10.7% | +9.4% | +12.8% |
| 1Y | +31.2% | +37.5% | -6.4% | +15.1% |
| 3Y | +391.7% | +162.4% | +229.4% | +252.2% |
| 5Y | +911.9% | +166.3% | +745.6% | +616.5% |
| 10Y | +15,200.7% | +753.2% | +14,447.5% | +6,999.8% |
| All | +595,415.1% | +1,118.6% | +594,296.5% | +189,025.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 all: compounded portfolio wealth divided by compounded MTZ 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…
all analysis · Full analysis span regression · 6 months rolling