+258.4%
NVDA vs STX
+709.4%
-451.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.0% | -7.1% | -0.1% |
| 7D | -13.2% | -1.0% | -12.2% | -13.2% |
| 30D | -23.2% | -26.8% | +3.5% | -16.5% |
| 3M | -20.0% | -32.7% | +12.7% | -12.0% |
| 6M | -20.6% | -33.7% | +13.1% | -14.4% |
| YTD | -6.6% | +101.0% | -107.6% | -36.2% |
| 1Y | -9.8% | +92.7% | -102.5% | -37.7% |
| All | +258.4% | +709.4% | -451.0% | -0.5% |
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