+381.8%
STX vs ACN
-28.4%
+410.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.1% | +10.6% | +4.5% |
| 7D | +10.7% | -4.8% | +15.6% | +8.4% |
| 30D | +11.3% | +1.9% | +9.4% | +13.1% |
| 3M | +3.2% | +3.9% | -0.6% | +14.1% |
| 6M | +157.0% | -15.0% | +172.0% | +173.8% |
| YTD | +229.2% | -31.9% | +261.1% | +231.8% |
| 1Y | +381.8% | -28.5% | +410.4% | +402.7% |
| All | +381.8% | -28.4% | +410.3% | +402.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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