+1,250.7%
STX vs NVD
-99.1%
+1,349.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.3% | -4.0% | -3.7% |
| 7D | -2.3% | +10.8% | -13.1% | -0.3% |
| 30D | -5.5% | +0.8% | -6.2% | -4.6% |
| 3M | -4.3% | -20.8% | +16.5% | -6.2% |
| 6M | +115.6% | -41.2% | +156.8% | +104.1% |
| YTD | +202.2% | -44.2% | +246.4% | +186.9% |
| 1Y | +325.3% | -54.2% | +379.5% | +299.8% |
| 3Y | +1,283.9% | -99.1% | +1,383.0% | +757.9% |
| All | +1,250.7% | -99.1% | +1,349.9% | +741.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling