-38.8%
STLA vs BRKR
+100.6%
-139.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.5% |
| 7D | +2.6% | +2.5% | +0.1% | +2.2% |
| 30D | -1.2% | +11.5% | -12.7% | -3.0% |
| 3M | -24.8% | -2.4% | -22.4% | -25.7% |
| 6M | -25.6% | +52.3% | -77.9% | -36.1% |
| YTD | -48.9% | +24.5% | -73.4% | -53.8% |
| 1Y | -38.8% | +97.3% | -136.1% | -56.8% |
| All | -38.8% | +100.6% | -139.3% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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