+215,370.9%
NVDA vs STX
+16,011.1%
+199,359.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.3% | -5.5% | -1.7% |
| 7D | +5.9% | +2.4% | +3.5% | +4.8% |
| 30D | +5.1% | +1.4% | +3.7% | +3.6% |
| 3M | +5.4% | -8.2% | +13.6% | +5.2% |
| 6M | +26.0% | +127.0% | -101.0% | -15.9% |
| YTD | +23.7% | +209.1% | -185.5% | -30.0% |
| 1Y | +34.4% | +365.4% | -331.1% | -38.1% |
| 3Y | +375.8% | +1,135.4% | -759.6% | +40.9% |
| 5Y | +911.8% | +991.5% | -79.7% | +217.7% |
| 10Y | +14,899.8% | +3,695.8% | +11,204.0% | +2,650.9% |
| All | +215,370.9% | +16,011.1% | +199,359.8% | +15,549.5% |
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 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