+442,871.5%
NVDA vs STZ
+2,340.2%
+440,531.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.7% | -4.4% |
| 7D | -8.5% | 0.0% | -8.5% | -8.6% |
| 30D | -27.3% | +14.7% | -42.0% | -30.6% |
| 3M | -25.8% | +8.8% | -34.6% | -28.3% |
| 6M | -24.6% | +3.1% | -27.6% | -26.3% |
| YTD | -10.7% | +7.9% | -18.6% | -15.0% |
| 1Y | -14.0% | +14.2% | -28.2% | -19.8% |
| 3Y | +244.9% | -35.2% | +280.1% | +275.6% |
| 5Y | +449.3% | -29.6% | +478.8% | +485.3% |
| 10Y | +7,600.6% | +12.2% | +7,588.4% | +6,882.2% |
| All | +442,871.5% | +2,340.2% | +440,531.2% | +193,863.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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