+350.4%
STX vs BTDR
-18.2%
+368.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.5% | +3.8% | -1.4% |
| 7D | +8.0% | -3.2% | +11.2% | +8.7% |
| 30D | +5.1% | +32.7% | -27.6% | -1.2% |
| 3M | +5.8% | -28.4% | +34.1% | +9.8% |
| 6M | +124.9% | +51.7% | +73.2% | +106.7% |
| YTD | +213.9% | +2.9% | +211.0% | +197.0% |
| 1Y | +350.4% | -15.5% | +365.9% | +319.3% |
| All | +350.4% | -18.2% | +368.6% | +319.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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