All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

MSTU,MSTX,MSTR,NVDA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Wed 2024-09-18💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
MSTU
×
−59.09%
2026-06-12
−95.67%
2026-06-12
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
+305.84%
2026-06-12
−57.49%
2026-06-12
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTR
×
−21.21%
2026-06-12
−68.69%
2026-06-12
MicroStrategy Incorporated NASDAQ Common Stock
NVDA
×
+6.38%
2026-06-12
+35.93%
2026-06-12
NVIDIA Corporation NASDAQ Common Stock

Returns

Wed 2024-09-18💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
MSTU
×
−87.05%
−69.31%/yr
−86.65%/yr
(R2=0.737)
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−21.93%
−13.33%/yr
−71.80%/yr
(R2=0.406)
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTR
×
−12.26%
−7.28%/yr
−40.77%/yr
(R2=0.395)
MicroStrategy Incorporated NASDAQ Common Stock
NVDA
×
+70.22%
+35.99%/yr
+35.47%/yr
(R2=0.632)
NVIDIA Corporation NASDAQ Common Stock

Growth of $10,000

Wed 2024-09-18💬 to Fri 2026-06-12 Start
Value
End
Value
MSTU
×
$10,000.00
2024-09-18
$1,295.35
2026-06-12
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
$10,000.00
2024-09-18
$7,807.44
2026-06-12
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTR
×
$10,000.00
2024-09-18
$8,774.38
2026-06-12
MicroStrategy Incorporated NASDAQ Common Stock
NVDA
×
$10,000.00
2024-09-18
$17,021.94
2026-06-12
NVIDIA Corporation NASDAQ Common Stock

Annual Returns

Year MSTU MSTX MSTR NVDA
2026 (YTD) −59.09% +305.84% −21.21% +6.38%
2025 −89.35% −89.34% −48.90% +35.30%
2024 +197.36% +72.26% +345.69% +163.65%
2023 +331.70% +228.03%
2022 −75.58% −53.29%
2021 +30.92% +110.66%
2020 +168.76% +119.31%
2019 +9.15% +72.99%
2018 −4.52% −32.11%
2017 −34.86% +78.22%
2016 +7.87% +220.33%
2015 +9.60% +65.90%
2014 +29.73% +26.46%
2013 +31.08% +31.56%
2012 −15.26% −12.49%
2011 +23.08% −12.61%
2010 −10.43% −18.78%
2009 +146.51% +125.38%
2008 −60.99% −76.30%
2007 −19.87% +32.45%
2006 +34.52% +97.54%
2005 +32.66% +49.97%
2004 +11.19% −1.62%
2003 +241.14% +97.88%
2002 −61.69% −83.20%
2001 −60.09% +302.10%
2000 −91.25% +35.08%
1999 +549.24% +132.21%
1998 +48.18%

Drawdowns

Wed 2024-09-18💬 to Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
MSTU
×
−98.71%
from 2024-11-20 peak
−98.87%
2026-06-10
from 2024-11-20 peak
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−91.14%
from 2024-11-20 peak
−99.06%
2026-02-05
from 2024-11-20 peak
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTR
×
−75.40%
from 2024-11-20 peak
−78.11%
2026-02-05
from 2024-11-20 peak
MicroStrategy Incorporated NASDAQ Common Stock
NVDA
×
−13.27%
from 2026-05-14 peak
−37.66%
2025-04-04
from 2025-01-06 peak
NVIDIA Corporation NASDAQ Common Stock

Rolling Returns

Period ending Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
MSTU
×
−95.67%
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−57.49%
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTR
×
−68.69% −27.64%
−14.93%/yr
+305.12%
+59.41%/yr
+93.22%
+14.08%/yr
+373.20%
+16.82%/yr
MicroStrategy Incorporated NASDAQ Common Stock
NVDA
×
+35.93% +53.67%
+23.96%/yr
+372.55%
+67.81%/yr
+829.78%
+56.20%/yr
+12,883.94%
+62.68%/yr
NVIDIA Corporation NASDAQ Common Stock