-67.6%
STLA vs NVDX
+774.9%
-842.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.3% | +0.3% |
| 7D | -3.8% | -8.6% | +4.8% | -2.9% |
| 30D | -3.1% | -1.4% | -1.7% | -3.2% |
| 3M | -19.6% | +10.6% | -30.3% | -21.1% |
| 6M | -23.5% | +20.2% | -43.6% | -25.7% |
| YTD | -51.5% | +11.8% | -63.3% | -53.0% |
| 1Y | -39.7% | +12.9% | -52.6% | -41.9% |
| All | -67.6% | +774.9% | -842.5% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling