+123.8%
STX vs EAT
+109.8%
+14.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.3% | -14.4% | -9.8% |
| 7D | -20.2% | -0.1% | -20.1% | -20.2% |
| 30D | -37.2% | +13.5% | -50.7% | -39.5% |
| 3M | -34.1% | +1.0% | -35.1% | -34.9% |
| 6M | -24.5% | +57.3% | -81.7% | -38.1% |
| YTD | +102.9% | +53.6% | +49.3% | +67.3% |
| 1Y | +123.8% | +110.8% | +13.0% | +69.9% |
| All | +123.8% | +109.8% | +14.0% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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