-12.6%
NVDA vs STX
+94.2%
-106.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.4% |
| 7D | -12.7% | +14.6% | -27.3% | -15.1% |
| 30D | -26.4% | -26.0% | -0.5% | -22.6% |
| 3M | -27.6% | -42.6% | +15.0% | -21.1% |
| 6M | -27.7% | -35.3% | +7.5% | -23.3% |
| YTD | -12.5% | +92.5% | -104.9% | -23.0% |
| 1Y | -12.6% | +102.4% | -115.0% | -24.3% |
| All | -12.6% | +94.2% | -106.9% | -24.3% |
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