+162,583.0%
NVDA vs STX
+10,374.7%
+152,208.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.0% | -7.1% | -1.1% |
| 7D | -13.2% | -1.0% | -12.2% | -13.5% |
| 30D | -23.2% | -26.8% | +3.5% | -14.1% |
| 3M | -20.0% | -32.7% | +12.7% | -9.1% |
| 6M | -20.6% | -33.7% | +13.1% | -12.3% |
| YTD | -6.6% | +101.0% | -107.6% | -38.6% |
| 1Y | -9.8% | +92.7% | -102.5% | -40.1% |
| 3Y | +260.5% | +708.7% | -448.2% | +24.3% |
| 5Y | +474.2% | +504.0% | -29.8% | +124.0% |
| 10Y | +7,949.9% | +2,108.4% | +5,841.6% | +1,688.7% |
| All | +162,583.0% | +10,374.7% | +152,208.3% | +13,621.6% |
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