+2,684.0%
SNDK vs STLA
-38.0%
+2,722.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.4% |
| 7D | +17.2% | +2.6% | +14.6% | +16.1% |
| 30D | +28.8% | -1.2% | +30.1% | +29.3% |
| 3M | -1.1% | -24.8% | +23.6% | +11.9% |
| 6M | +190.5% | -25.6% | +216.0% | +226.5% |
| YTD | +633.0% | -48.9% | +681.9% | +880.0% |
| 1Y | +2,684.0% | -38.8% | +2,722.8% | +2,963.6% |
| All | +2,684.0% | -38.0% | +2,722.0% | +2,963.6% |
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