-35.3%
STX vs NVD
+51.8%
-87.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.9% | -7.0% | -1.4% |
| 7D | +14.6% | +28.6% | -14.0% | +28.1% |
| 30D | -26.0% | +73.6% | -99.6% | -2.3% |
| 3M | -42.6% | +70.1% | -112.7% | -22.8% |
| 6M | -35.3% | +53.6% | -88.8% | -14.1% |
| All | -35.3% | +51.8% | -87.1% | -14.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling