+1,371.5%
STX vs NVD
-99.2%
+1,470.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.9% | +2.6% | +7.2% |
| 7D | +10.7% | -7.7% | +18.4% | +9.1% |
| 30D | +11.3% | -5.8% | +17.1% | +10.9% |
| 3M | +3.2% | -23.2% | +26.4% | +0.6% |
| 6M | +157.0% | -49.7% | +206.7% | +136.6% |
| YTD | +229.2% | -47.7% | +276.9% | +208.6% |
| 1Y | +381.8% | -61.3% | +443.2% | +340.4% |
| 3Y | +1,383.2% | -99.2% | +1,482.4% | +811.5% |
| All | +1,371.5% | -99.2% | +1,470.7% | +804.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling