-91.0%
SNDQ vs STLA
-45.2%
-45.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.8% | +11.5% | +16.9% |
| 7D | +66.1% | -0.6% | +66.8% | +64.6% |
| 30D | +122.5% | +3.6% | +119.0% | +130.8% |
| 3M | +11.6% | -20.6% | +32.2% | +0.3% |
| 6M | -82.2% | -34.3% | -47.9% | -86.7% |
| All | -91.0% | -45.2% | -45.8% | -93.9% |
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