+123.8%
STX vs NVDX
-27.2%
+151.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.2% | -2.0% | -5.9% |
| 7D | -20.2% | -14.1% | -6.1% | -15.5% |
| 30D | -37.2% | -31.3% | -5.9% | -28.3% |
| 3M | -34.1% | -16.2% | -17.9% | -30.1% |
| 6M | -24.5% | -11.9% | -12.6% | -22.5% |
| YTD | +102.9% | -9.4% | +112.3% | +98.4% |
| 1Y | +123.8% | -23.9% | +147.7% | +129.9% |
| All | +123.8% | -27.2% | +151.0% | +129.9% |
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