+1.0%
NVDA vs STM
+92.4%
-91.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.1% | +2.9% | -1.5% |
| 7D | -7.1% | -6.0% | -1.1% | -5.5% |
| 30D | -16.2% | -20.9% | +4.7% | -11.2% |
| 3M | -5.5% | -15.8% | +10.3% | -1.6% |
| 6M | +1.1% | -17.0% | +18.1% | +3.7% |
| YTD | +7.6% | +76.8% | -69.2% | -12.7% |
| 1Y | +1.0% | +96.5% | -95.5% | -19.9% |
| All | +1.0% | +92.4% | -91.4% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 1y: compounded portfolio wealth divided by compounded STM 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…
1y analysis · Full analysis span regression · 6 months rolling