-28.2%
NBIS vs STLA
-48.2%
+20.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -6.1% | -10.8% | -16.3% |
| 7D | +6.9% | -13.1% | +19.9% | +7.9% |
| 30D | -37.8% | -13.3% | -24.6% | -37.6% |
| 3M | -50.4% | -27.9% | -22.5% | -50.1% |
| 6M | -28.2% | -47.8% | +19.7% | -12.4% |
| All | -28.2% | -48.2% | +20.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 6mo: compounded portfolio wealth divided by compounded STLA 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…
6mo analysis · Full analysis span regression · 6 months rolling