+368.8%
SNXX vs STLA
-43.9%
+412.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.3% | -9.3% | -7.7% |
| 7D | -12.0% | -2.9% | -9.2% | -11.3% |
| 30D | +37.9% | +0.9% | +37.0% | +37.7% |
| 3M | -52.7% | -21.6% | -31.0% | -47.2% |
| 6M | +194.8% | -21.6% | +216.4% | +230.0% |
| All | +368.8% | -43.9% | +412.6% | +392.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling