+396.3%
NVDA vs STX
+1,424.0%
-1,027.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.5% | -8.5% | -4.0% |
| 7D | +3.8% | +10.7% | -6.9% | +0.5% |
| 30D | +0.8% | +11.3% | -10.5% | -3.0% |
| 3M | +8.2% | +3.2% | +5.0% | +4.3% |
| 6M | +27.1% | +157.0% | -129.9% | -12.7% |
| YTD | +21.2% | +229.2% | -208.0% | -27.8% |
| 1Y | +34.3% | +381.8% | -347.6% | -37.0% |
| 3Y | +396.3% | +1,383.2% | -986.9% | +13.8% |
| All | +396.3% | +1,424.0% | -1,027.7% | +13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling