+61.0%
STRL vs NVD
-54.6%
+115.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.5% | -6.5% | -0.3% |
| 7D | +5.4% | +9.0% | -3.6% | +9.1% |
| 30D | -9.0% | -5.5% | -3.5% | -9.4% |
| 3M | -37.1% | -24.6% | -12.4% | -41.3% |
| 6M | +17.8% | -42.1% | +59.9% | +1.5% |
| YTD | +58.3% | -44.3% | +102.7% | +37.2% |
| 1Y | +61.0% | -54.2% | +115.2% | +37.3% |
| All | +61.0% | -54.6% | +115.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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