+71.6%
STX vs EAT
+88.8%
-17.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.2% |
| 7D | -17.3% | -5.9% | -11.4% | -15.8% |
| 30D | -35.9% | +0.7% | -36.6% | -36.1% |
| 3M | -37.3% | -14.2% | -23.1% | -35.0% |
| 6M | -35.8% | +40.7% | -76.5% | -45.8% |
| YTD | +82.7% | +36.0% | +46.8% | +55.1% |
| 1Y | +71.6% | +83.1% | -11.4% | +34.3% |
| All | +71.6% | +88.8% | -17.1% | +34.3% |
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