+281.7%
NVDA vs STM
+11.4%
+270.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +6.8% | -11.0% | -6.7% |
| 7D | -11.6% | -5.6% | -6.0% | -9.9% |
| 30D | -22.1% | -14.4% | -7.6% | -17.9% |
| 3M | -20.1% | -20.5% | +0.3% | -13.8% |
| 6M | -16.8% | -24.5% | +7.7% | -11.7% |
| YTD | -4.0% | +72.7% | -76.7% | -29.2% |
| 1Y | -4.8% | +91.0% | -95.8% | -33.1% |
| 3Y | +281.7% | +13.5% | +268.2% | +219.2% |
| All | +281.7% | +11.4% | +270.3% | +219.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling