+1.0%
NVDA vs STX
+119.7%
-118.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.1% | +5.0% | -1.7% |
| 7D | -7.1% | -20.2% | +13.1% | -3.4% |
| 30D | -16.2% | -37.2% | +21.0% | -9.6% |
| 3M | -5.5% | -34.1% | +28.6% | +0.6% |
| 6M | +1.1% | -24.5% | +25.5% | +4.7% |
| YTD | +7.6% | +102.9% | -95.4% | -7.4% |
| 1Y | +1.0% | +123.8% | -122.8% | -15.4% |
| All | +1.0% | +119.7% | -118.7% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 1y: compounded portfolio wealth divided by compounded STX 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…
1y analysis · Full analysis span regression · 6 months rolling