+4,800.5%
SNDK vs STLA
-58.0%
+4,858.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.5% |
| 7D | +13.6% | +0.4% | +13.2% | +13.3% |
| 30D | +42.5% | -5.2% | +47.7% | +45.5% |
| 3M | +7.1% | -24.9% | +32.0% | +23.8% |
| 6M | +199.7% | -25.2% | +224.8% | +242.0% |
| YTD | +643.2% | -51.4% | +694.6% | +956.4% |
| 1Y | +2,402.0% | -40.7% | +2,442.7% | +2,975.5% |
| All | +4,800.5% | -58.0% | +4,858.5% | +7,914.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling