+613,227.2%
NVDA vs STLD
+11,898.1%
+601,329.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | +5.9% | +3.1% | +2.7% | +4.6% |
| 30D | +5.1% | -9.0% | +14.1% | +8.5% |
| 3M | +5.4% | -12.4% | +17.7% | +9.8% |
| 6M | +26.0% | +25.5% | +0.5% | +13.6% |
| YTD | +23.7% | +43.6% | -19.9% | +5.4% |
| 1Y | +34.4% | +87.2% | -52.8% | +2.8% |
| 3Y | +375.8% | +135.2% | +240.6% | +226.8% |
| 5Y | +911.8% | +290.9% | +620.9% | +455.3% |
| 10Y | +14,899.8% | +1,113.5% | +13,786.3% | +4,732.9% |
| All | +613,227.2% | +11,898.1% | +601,329.2% | +84,266.1% |
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