+588.0%
STX vs ACN
-11.6%
+599.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.5% |
| 7D | -28.5% | +0.9% | -29.4% | -28.3% |
| 30D | -42.9% | +33.5% | -76.5% | -40.2% |
| 3M | -45.9% | +53.5% | -99.4% | -41.9% |
| 6M | -41.3% | +52.2% | -93.5% | -34.6% |
| YTD | +67.9% | -0.1% | +68.1% | +99.7% |
| 1Y | +66.5% | +11.0% | +55.5% | +91.4% |
| 3Y | +588.0% | -11.8% | +599.8% | +704.6% |
| All | +588.0% | -11.6% | +599.5% | +704.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling