+450,068.4%
NVDA vs STLD
+11,631.7%
+438,436.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.8% | -9.2% | -6.9% |
| 7D | -18.3% | -4.7% | -13.6% | -16.8% |
| 30D | -26.3% | -0.9% | -25.4% | -26.1% |
| 3M | -22.3% | -11.9% | -10.4% | -18.9% |
| 6M | -21.3% | +0.9% | -22.2% | -22.7% |
| YTD | -9.2% | +40.4% | -49.7% | -22.2% |
| 1Y | -14.9% | +56.6% | -71.5% | -30.2% |
| 3Y | +250.5% | +125.5% | +125.0% | +144.7% |
| 5Y | +475.8% | +292.8% | +183.0% | +216.0% |
| 10Y | +10,058.2% | +787.1% | +9,271.2% | +3,592.9% |
| All | +450,068.4% | +11,631.7% | +438,436.8% | +62,214.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling