+1,837.5%
SNDK vs STRL
+68.3%
+1,769.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.4% | -8.9% | -7.2% |
| 7D | -6.1% | +5.0% | -11.2% | -9.5% |
| 30D | +21.5% | -6.9% | +28.4% | +27.6% |
| 3M | -13.2% | -39.1% | +25.9% | +22.0% |
| 6M | +149.2% | +21.5% | +127.7% | +98.6% |
| YTD | +588.1% | +66.9% | +521.2% | +288.4% |
| 1Y | +1,837.5% | +61.6% | +1,775.9% | +1,097.2% |
| All | +1,837.5% | +68.3% | +1,769.3% | +1,097.2% |
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