-30.2%
NVD vs STLA
-53.0%
+22.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.8% | +2.7% | +6.8% |
| 7D | +15.0% | -0.6% | +15.6% | +14.8% |
| 30D | +39.3% | +3.6% | +35.7% | +39.6% |
| 3M | +3.1% | -20.6% | +23.8% | +0.7% |
| 6M | -19.0% | -34.3% | +15.3% | -22.6% |
| YTD | -35.5% | -57.3% | +21.8% | -32.3% |
| 1Y | -30.2% | -52.6% | +22.5% | -26.0% |
| All | -30.2% | -53.0% | +22.8% | -26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling