+16,011.1%
STX vs ACN
+1,414.7%
+14,596.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.3% | +9.7% | +7.8% |
| 7D | +2.4% | -1.5% | +3.9% | +2.9% |
| 30D | +1.4% | +9.4% | -8.0% | -3.5% |
| 3M | -8.2% | +5.6% | -13.9% | -15.0% |
| 6M | +127.0% | -9.3% | +136.3% | +122.1% |
| YTD | +209.1% | -29.0% | +238.1% | +237.5% |
| 1Y | +365.4% | -24.7% | +390.1% | +385.1% |
| 3Y | +1,135.4% | -39.8% | +1,175.2% | +1,314.9% |
| 5Y | +991.5% | -40.9% | +1,032.4% | +1,156.2% |
| 10Y | +3,695.8% | +91.1% | +3,604.7% | +2,170.2% |
| All | +16,011.1% | +1,414.7% | +14,596.4% | +4,005.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling