+151.6%
STLD vs NVDX
+833.4%
-681.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.3% |
| 7D | +2.7% | +7.3% | -4.6% | +1.9% |
| 30D | -8.4% | -0.9% | -7.5% | -8.6% |
| 3M | -9.9% | +8.4% | -18.2% | -11.3% |
| 6M | +33.0% | +38.2% | -5.1% | +26.4% |
| YTD | +42.6% | +19.3% | +23.3% | +37.0% |
| 1Y | +80.8% | +33.3% | +47.5% | +70.6% |
| All | +151.6% | +833.4% | -681.8% | +99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling