+92.7%
STX vs BUD
+32.7%
+60.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -2.3% | +12.3% | +9.2% |
| 7D | -1.0% | +0.5% | -1.4% | -0.7% |
| 30D | -26.8% | +7.4% | -34.2% | -25.4% |
| 3M | -32.7% | +4.3% | -37.0% | -31.2% |
| 6M | -33.7% | +5.3% | -39.0% | -32.8% |
| YTD | +101.0% | +33.2% | +67.8% | +93.7% |
| 1Y | +92.7% | +31.8% | +60.9% | +85.2% |
| All | +92.7% | +32.7% | +60.0% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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