+98.8%
STM vs NVDX
+13.6%
+85.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.9% | -0.3% |
| 7D | -1.1% | -8.6% | +7.6% | +1.6% |
| 30D | -7.8% | -1.4% | -6.4% | -7.9% |
| 3M | -28.2% | +10.6% | -38.8% | -30.7% |
| 6M | +52.0% | +20.2% | +31.8% | +40.6% |
| YTD | +96.4% | +11.8% | +84.6% | +82.7% |
| 1Y | +98.8% | +12.9% | +85.9% | +83.1% |
| All | +98.8% | +13.6% | +85.2% | +83.1% |
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