-9.0%
NVD vs STLA
-64.5%
+55.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +3.8% |
| 7D | +28.6% | -13.8% | +42.4% | +26.2% |
| 30D | +73.6% | -10.5% | +84.2% | +71.0% |
| 3M | +70.1% | -28.9% | +98.9% | +63.3% |
| 6M | +53.6% | -49.7% | +103.3% | +43.3% |
| YTD | -7.0% | -64.9% | +57.9% | -4.9% |
| 1Y | -9.0% | -64.0% | +55.0% | -6.2% |
| All | -9.0% | -64.5% | +55.5% | -6.2% |
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