+18.9%
NET vs STLA
-35.8%
+54.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.8% | -6.4% | -2.6% |
| 7D | -16.4% | -0.6% | -15.7% | -16.3% |
| 30D | -25.8% | +3.6% | -29.4% | -25.4% |
| 3M | -11.5% | -20.6% | +9.1% | -8.7% |
| 6M | +18.9% | -34.3% | +53.2% | +28.6% |
| All | +18.9% | -35.8% | +54.7% | +28.6% |
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