+1,247.1%
STX vs NVDX
+871.3%
+375.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.4% | +4.9% | +6.1% |
| 7D | +2.4% | +11.6% | -9.3% | +0.2% |
| 30D | +1.4% | +7.5% | -6.2% | -0.3% |
| 3M | -8.2% | +2.1% | -10.3% | -9.2% |
| 6M | +127.0% | +35.5% | +91.5% | +111.5% |
| YTD | +209.1% | +24.1% | +185.0% | +190.9% |
| 1Y | +365.4% | +33.0% | +332.5% | +331.6% |
| All | +1,247.1% | +871.3% | +375.8% | +747.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling