-43.6%
STLA vs NVDX
+9.6%
-53.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.3% |
| 7D | -2.9% | -10.2% | +7.3% | -2.0% |
| 30D | +0.9% | -7.3% | +8.3% | +1.3% |
| 3M | -21.6% | +5.5% | -27.2% | -22.3% |
| 6M | -21.6% | +18.3% | -39.9% | -22.6% |
| YTD | -50.4% | +11.4% | -61.9% | -49.4% |
| 1Y | -43.6% | +12.7% | -56.3% | -40.6% |
| All | -43.6% | +9.6% | -53.2% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling