+102.4%
STX vs APTV
-53.2%
+155.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +14.6% | -1.7% | +16.3% | +15.0% |
| 30D | -26.0% | -11.6% | -14.4% | -24.1% |
| 3M | -42.6% | -21.2% | -21.4% | -40.0% |
| 6M | -35.3% | -28.5% | -6.7% | -30.3% |
| YTD | +92.5% | -49.1% | +141.5% | +117.4% |
| 1Y | +102.4% | -52.2% | +154.6% | +136.9% |
| All | +102.4% | -53.2% | +155.5% | +136.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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