+10.7%
SNDU vs STLA
-31.1%
+41.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.8% | -19.6% | -17.9% |
| 7D | -48.0% | -0.6% | -47.4% | -48.1% |
| 30D | -66.4% | +3.6% | -70.0% | -67.3% |
| 3M | -58.7% | -20.6% | -38.1% | -52.3% |
| 6M | -68.6% | -34.3% | -34.3% | -55.0% |
| All | +10.7% | -31.1% | +41.8% | +28.4% |
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