+16,011.1%
STX vs BBY
+869.6%
+15,141.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.2% | +3.2% | +5.3% |
| 7D | +2.4% | +9.5% | -7.1% | -0.8% |
| 30D | +1.4% | +6.8% | -5.4% | -1.4% |
| 3M | -8.2% | +28.9% | -37.1% | -16.7% |
| 6M | +127.0% | +37.8% | +89.2% | +98.4% |
| YTD | +209.1% | +38.7% | +170.4% | +167.5% |
| 1Y | +365.4% | +23.7% | +341.7% | +318.5% |
| 3Y | +1,135.4% | +39.1% | +1,096.3% | +931.9% |
| 5Y | +991.5% | -0.4% | +991.9% | +898.4% |
| 10Y | +3,695.8% | +234.0% | +3,461.8% | +2,016.0% |
| All | +16,011.1% | +869.6% | +15,141.4% | +4,730.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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