+1,334.5%
STX vs NVDX
+833.4%
+501.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.9% | +10.4% | +7.2% |
| 7D | +10.7% | +7.3% | +3.4% | +9.1% |
| 30D | +11.3% | -0.9% | +12.2% | +11.1% |
| 3M | +3.2% | +8.4% | -5.2% | +1.0% |
| 6M | +157.0% | +38.2% | +118.8% | +138.7% |
| YTD | +229.2% | +19.3% | +209.9% | +211.9% |
| 1Y | +381.8% | +33.3% | +348.6% | +347.3% |
| All | +1,334.5% | +833.4% | +501.1% | +809.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling