+444.8%
NVDA vs STLD
+274.1%
+170.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -0.6% |
| 7D | -12.7% | +2.9% | -15.7% | -14.0% |
| 30D | -26.4% | -5.6% | -20.9% | -24.6% |
| 3M | -27.6% | -11.7% | -15.9% | -24.1% |
| 6M | -27.7% | -2.8% | -24.9% | -28.2% |
| YTD | -12.5% | +36.4% | -48.9% | -26.4% |
| 1Y | -12.6% | +50.0% | -62.6% | -29.9% |
| 3Y | +235.9% | +122.3% | +113.6% | +116.0% |
| All | +444.8% | +274.1% | +170.7% | +160.7% |
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