+10,310.1%
NVDA vs STLD
+779.4%
+9,530.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.4% | -5.1% |
| 7D | -11.6% | -9.7% | -1.9% | -7.8% |
| 30D | -22.1% | -4.5% | -17.5% | -20.5% |
| 3M | -20.1% | -13.1% | -7.0% | -15.9% |
| 6M | -16.8% | -2.8% | -14.0% | -17.1% |
| YTD | -4.0% | +35.3% | -39.3% | -17.5% |
| 1Y | -4.8% | +51.4% | -56.2% | -22.2% |
| 3Y | +281.7% | +117.9% | +163.7% | +161.1% |
| 5Y | +485.4% | +272.6% | +212.8% | +211.0% |
| 10Y | +10,310.1% | +782.2% | +9,527.9% | +4,427.3% |
| All | +10,310.1% | +779.4% | +9,530.7% | +4,427.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling