+15,200.7%
NVDA vs STT
+262.1%
+14,938.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.3% | +1.0% | -1.3% | -0.8% |
| 30D | +2.8% | +2.8% | 0.0% | +1.2% |
| 3M | +7.4% | +18.1% | -10.7% | -1.9% |
| 6M | +22.6% | +59.2% | -36.6% | -4.5% |
| YTD | +20.1% | +51.5% | -31.4% | -4.3% |
| 1Y | +31.2% | +75.7% | -44.5% | -3.6% |
| 3Y | +391.7% | +200.8% | +191.0% | +165.4% |
| 5Y | +911.9% | +155.8% | +756.1% | +483.5% |
| 10Y | +15,200.7% | +266.4% | +14,934.3% | +7,344.3% |
| All | +15,200.7% | +262.1% | +14,938.6% | +7,344.3% |
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