+433.2%
SNDK vs STLA
-53.0%
+486.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.8% | -11.7% | -8.8% |
| 7D | -26.2% | -0.6% | -25.5% | -26.1% |
| 30D | -39.1% | +3.6% | -42.7% | -39.9% |
| 3M | -27.3% | -20.6% | -6.7% | -23.3% |
| 6M | -17.4% | -34.3% | +16.9% | -7.5% |
| YTD | +337.0% | -57.3% | +394.3% | +445.8% |
| 1Y | +433.2% | -52.6% | +485.8% | +484.2% |
| All | +433.2% | -53.0% | +486.2% | +484.2% |
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