+153.4%
STLD vs NVDX
+871.3%
-717.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.8% |
| 7D | +3.1% | +11.6% | -8.5% | +2.0% |
| 30D | -9.0% | +7.5% | -16.5% | -9.9% |
| 3M | -12.4% | +2.1% | -14.5% | -13.3% |
| 6M | +25.5% | +35.5% | -10.0% | +19.5% |
| YTD | +43.6% | +24.1% | +19.5% | +37.4% |
| 1Y | +87.2% | +33.0% | +54.2% | +76.6% |
| All | +153.4% | +871.3% | -717.9% | +100.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling