+11.2%
NOW vs STLA
-37.8%
+49.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.5% | -1.4% | -5.4% |
| 7D | -6.7% | -5.5% | -1.1% | -6.0% |
| 30D | -25.8% | -3.7% | -22.1% | -25.0% |
| 3M | -12.7% | -21.1% | +8.5% | -9.0% |
| 6M | +11.2% | -38.3% | +49.6% | +15.3% |
| All | +11.2% | -37.8% | +49.1% | +15.3% |
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