+365.4%
STX vs BLDR
-52.1%
+417.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.5% | +3.8% | +6.3% |
| 7D | +2.4% | -2.8% | +5.2% | +2.4% |
| 30D | +1.4% | -13.3% | +14.7% | +1.7% |
| 3M | -8.2% | -12.3% | +4.0% | -7.9% |
| 6M | +127.0% | -31.5% | +158.5% | +134.3% |
| YTD | +209.1% | -36.1% | +245.2% | +220.5% |
| 1Y | +365.4% | -54.1% | +419.5% | +408.4% |
| All | +365.4% | -52.1% | +417.5% | +408.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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