+260.6%
SNDU vs STLA
-17.6%
+278.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.3% | +22.3% | +22.9% |
| 7D | +35.2% | +2.6% | +32.6% | +33.4% |
| 30D | +50.8% | -1.2% | +52.1% | +53.4% |
| 3M | -43.2% | -24.8% | -18.4% | -24.0% |
| All | +260.6% | -17.6% | +278.2% | +281.1% |
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 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 · Available span rolling