+1,837.5%
SNDK vs STLA
-40.1%
+1,877.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -4.3% |
| 7D | -6.1% | -2.9% | -3.3% | -5.2% |
| 30D | +21.5% | +0.9% | +20.6% | +20.7% |
| 3M | -13.2% | -21.6% | +8.4% | -4.3% |
| 6M | +149.2% | -21.6% | +170.8% | +171.7% |
| YTD | +588.1% | -50.4% | +638.5% | +810.2% |
| 1Y | +1,837.5% | -43.6% | +1,881.1% | +2,113.4% |
| All | +1,837.5% | -40.1% | +1,877.7% | +2,113.4% |
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