-2.8%
STLD vs NVDX
-55.4%
+52.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.0% | +0.8% | -2.9% |
| 7D | +2.9% | -24.7% | +27.7% | +5.3% |
| 30D | -5.6% | -48.2% | +42.6% | -0.6% |
| 3M | -11.7% | -51.9% | +40.1% | -6.9% |
| 6M | -2.8% | -55.6% | +52.9% | +4.0% |
| All | -2.8% | -55.4% | +52.6% | +4.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling