+75.2%
STX vs AMC
+41.2%
+34.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.0% |
| 7D | -17.3% | +5.5% | -22.8% | -17.4% |
| 30D | -35.9% | +16.1% | -52.0% | -36.3% |
| 3M | -37.3% | +43.0% | -80.3% | -38.4% |
| 6M | -35.8% | +130.7% | -166.5% | -42.2% |
| YTD | +82.7% | +121.8% | -39.1% | +61.5% |
| All | +75.2% | +41.2% | +34.0% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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