+8,652.1%
STX vs DAR
+3,017.4%
+5,634.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | -28.5% | -9.9% | -18.5% | -26.1% |
| 30D | -42.9% | -16.4% | -26.5% | -39.8% |
| 3M | -45.9% | -17.1% | -28.9% | -43.0% |
| 6M | -41.3% | -20.5% | -20.8% | -37.3% |
| YTD | +67.9% | +39.4% | +28.5% | +52.2% |
| 1Y | +66.5% | +57.2% | +9.3% | +45.5% |
| 3Y | +588.0% | +13.9% | +574.1% | +530.8% |
| 5Y | +449.1% | -40.8% | +489.9% | +490.6% |
| 10Y | +1,982.8% | +276.2% | +1,706.6% | +1,102.3% |
| All | +8,652.1% | +3,017.4% | +5,634.7% | +3,335.4% |
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