+462,969.0%
NVDA vs STT
+714.3%
+462,254.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.2% |
| 7D | -13.2% | +0.4% | -13.6% | -13.3% |
| 30D | -23.2% | -0.4% | -22.8% | -23.1% |
| 3M | -20.0% | -6.5% | -13.6% | -17.8% |
| 6M | -20.6% | +17.2% | -37.8% | -25.9% |
| YTD | -6.6% | +38.2% | -44.8% | -18.9% |
| 1Y | -9.8% | +49.3% | -59.1% | -24.2% |
| 3Y | +260.5% | +181.9% | +78.6% | +129.0% |
| 5Y | +474.2% | +106.9% | +367.3% | +313.3% |
| 10Y | +7,949.9% | +203.1% | +7,746.8% | +4,571.5% |
| All | +462,969.0% | +714.3% | +462,254.6% | +151,672.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling