+448.0%
SNXX vs STLA
-45.0%
+493.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.6% | +3.3% |
| 7D | +27.3% | +0.4% | +26.9% | +27.3% |
| 30D | +89.3% | -5.2% | +94.5% | +92.7% |
| 3M | -29.6% | -24.9% | -4.7% | -20.7% |
| 6M | +324.4% | -25.2% | +349.6% | +376.6% |
| All | +448.0% | -45.0% | +493.0% | +479.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling