+934.6%
NVDA vs STT
+153.4%
+781.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | +5.9% | +0.5% | +5.4% | +5.6% |
| 30D | +5.1% | +3.9% | +1.2% | +2.6% |
| 3M | +5.4% | +20.0% | -14.6% | -6.0% |
| 6M | +26.0% | +55.3% | -29.3% | -4.1% |
| YTD | +23.7% | +53.3% | -29.7% | -5.5% |
| 1Y | +34.4% | +74.7% | -40.3% | -5.6% |
| 3Y | +375.8% | +205.8% | +170.0% | +125.8% |
| All | +934.6% | +153.4% | +781.2% | +409.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling