+8,652.1%
STX vs ACN
+2,030.1%
+6,622.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.5% |
| 7D | -28.5% | +0.9% | -29.4% | -29.0% |
| 30D | -42.9% | +33.5% | -76.5% | -50.4% |
| 3M | -45.9% | +53.5% | -99.4% | -56.7% |
| 6M | -41.3% | +52.2% | -93.5% | -55.4% |
| YTD | +67.9% | -0.1% | +68.1% | +54.1% |
| 1Y | +66.5% | +11.0% | +55.5% | +43.3% |
| 3Y | +588.0% | -11.8% | +599.8% | +548.7% |
| 5Y | +449.1% | -22.8% | +471.9% | +452.9% |
| 10Y | +1,982.8% | +162.4% | +1,820.4% | +962.9% |
| All | +8,652.1% | +2,030.1% | +6,622.0% | +1,774.8% |
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