+508.6%
NVDA vs STLD
+255.4%
+253.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.6% |
| 7D | -8.8% | -11.1% | +2.3% | -3.9% |
| 30D | -21.4% | -4.8% | -16.6% | -19.6% |
| 3M | -14.7% | -14.6% | -0.1% | -9.1% |
| 6M | -10.0% | -7.4% | -2.6% | -8.5% |
| YTD | +0.3% | +32.6% | -32.3% | -14.5% |
| 1Y | -0.5% | +47.3% | -47.9% | -19.6% |
| 3Y | +309.2% | +107.5% | +201.6% | +171.4% |
| All | +508.6% | +255.4% | +253.2% | +195.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling