+10,058.2%
NVDA vs STT
+198.3%
+9,859.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.7% |
| 7D | -18.3% | +1.1% | -19.4% | -18.8% |
| 30D | -26.3% | -1.9% | -24.4% | -25.6% |
| 3M | -22.3% | -7.6% | -14.7% | -19.1% |
| 6M | -21.3% | +16.0% | -37.3% | -27.5% |
| YTD | -9.2% | +36.2% | -45.4% | -23.5% |
| 1Y | -14.9% | +46.8% | -61.7% | -31.2% |
| 3Y | +250.5% | +177.8% | +72.7% | +97.3% |
| 5Y | +475.8% | +105.8% | +370.0% | +271.0% |
| 10Y | +10,058.2% | +197.6% | +9,860.7% | +5,891.0% |
| All | +10,058.2% | +198.3% | +9,859.9% | +5,891.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling