+2,684.0%
SNDK vs STRL
+76.3%
+2,607.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.8% | +6.1% | +7.9% |
| 7D | +17.2% | +3.4% | +13.8% | +14.8% |
| 30D | +28.8% | -9.2% | +38.1% | +38.1% |
| 3M | -1.1% | -51.0% | +49.9% | +58.9% |
| 6M | +190.5% | +15.8% | +174.7% | +140.1% |
| YTD | +633.0% | +58.9% | +574.1% | +327.1% |
| 1Y | +2,684.0% | +68.5% | +2,615.5% | +1,583.1% |
| All | +2,684.0% | +76.3% | +2,607.7% | +1,583.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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