+450,068.2%
NVDA vs STM
+419.3%
+449,648.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.8% | -5.7% |
| 7D | -18.3% | -7.9% | -10.4% | -14.5% |
| 30D | -26.3% | -14.1% | -12.2% | -19.9% |
| 3M | -22.3% | -17.6% | -4.7% | -13.8% |
| 6M | -21.3% | -24.2% | +2.9% | -14.3% |
| YTD | -9.2% | +73.3% | -82.5% | -44.3% |
| 1Y | -14.9% | +90.1% | -105.0% | -51.1% |
| 3Y | +250.5% | +10.3% | +240.1% | +157.4% |
| 5Y | +475.8% | -5.7% | +481.6% | +383.5% |
| 10Y | +10,058.2% | +444.1% | +9,614.2% | +2,410.2% |
| All | +450,068.2% | +419.3% | +449,648.9% | +138,673.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling