+214.7%
STT vs NVDX
+833.4%
-618.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | -1.0% |
| 7D | +2.2% | +7.3% | -5.1% | +1.7% |
| 30D | +3.9% | -0.9% | +4.8% | +3.8% |
| 3M | +19.2% | +8.4% | +10.8% | +18.0% |
| 6M | +60.4% | +38.2% | +22.2% | +55.7% |
| YTD | +51.5% | +19.3% | +32.2% | +48.0% |
| 1Y | +76.3% | +33.3% | +43.0% | +70.7% |
| All | +214.7% | +833.4% | -618.6% | +166.3% |
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