-54.2%
NVD vs STLA
-40.1%
-14.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | +0.7% |
| 7D | +10.8% | -2.9% | +13.7% | +10.3% |
| 30D | +0.8% | +0.9% | -0.2% | +1.2% |
| 3M | -20.8% | -21.6% | +0.8% | -24.1% |
| 6M | -41.2% | -21.6% | -19.5% | -44.0% |
| YTD | -44.2% | -50.4% | +6.2% | -47.3% |
| 1Y | -54.2% | -43.6% | -10.6% | -55.6% |
| All | -54.2% | -40.1% | -14.0% | -55.6% |
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 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