+152,394.8%
NVDA vs STX
+9,929.9%
+142,464.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -0.8% |
| 7D | -12.7% | +14.6% | -27.3% | -17.9% |
| 30D | -26.4% | -26.0% | -0.5% | -18.0% |
| 3M | -27.6% | -42.6% | +15.0% | -12.1% |
| 6M | -27.7% | -35.3% | +7.5% | -19.4% |
| YTD | -12.5% | +92.5% | -104.9% | -41.4% |
| 1Y | -12.6% | +102.4% | -115.0% | -43.2% |
| 3Y | +235.9% | +673.8% | -437.9% | +17.9% |
| 5Y | +438.2% | +463.1% | -24.8% | +116.1% |
| 10Y | +7,445.8% | +2,014.6% | +5,431.2% | +1,606.5% |
| All | +152,394.8% | +9,929.9% | +142,464.9% | +12,990.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling