+16,011.1%
STX vs DAR
+3,949.1%
+12,062.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.6% |
| 7D | +2.4% | +1.4% | +1.0% | +1.9% |
| 30D | +1.4% | +12.8% | -11.4% | -2.2% |
| 3M | -8.2% | +7.4% | -15.6% | -10.1% |
| 6M | +127.0% | +22.3% | +104.8% | +113.7% |
| YTD | +209.1% | +81.1% | +128.1% | +159.9% |
| 1Y | +365.4% | +106.5% | +258.9% | +274.0% |
| 3Y | +1,135.4% | +5.3% | +1,130.1% | +1,055.9% |
| 5Y | +991.5% | -11.5% | +1,003.1% | +943.2% |
| 10Y | +3,695.8% | +353.3% | +3,342.5% | +1,973.9% |
| All | +16,011.1% | +3,949.1% | +12,062.0% | +5,765.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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