+1,267.8%
STX vs NVDX
+774.9%
+492.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.8% | -1.8% |
| 7D | +8.0% | -8.6% | +16.6% | +9.8% |
| 30D | +5.1% | -1.4% | +6.5% | +5.1% |
| 3M | +5.8% | +10.6% | -4.9% | +3.2% |
| 6M | +124.9% | +20.2% | +104.8% | +114.2% |
| YTD | +213.9% | +11.8% | +202.1% | +201.1% |
| 1Y | +350.4% | +12.9% | +337.5% | +329.8% |
| All | +1,267.8% | +774.9% | +492.9% | +777.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling