+10,374.7%
STX vs EAT
+1,331.0%
+9,043.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.9% | +7.1% | +9.3% |
| 7D | -1.0% | -8.9% | +8.0% | +1.3% |
| 30D | -26.8% | +3.4% | -30.2% | -27.5% |
| 3M | -32.7% | -9.3% | -23.4% | -31.7% |
| 6M | -33.7% | +43.8% | -77.5% | -40.1% |
| YTD | +101.0% | +39.9% | +61.1% | +82.7% |
| 1Y | +92.7% | +89.7% | +3.0% | +62.9% |
| 3Y | +708.7% | +491.3% | +217.5% | +401.1% |
| 5Y | +504.0% | +365.4% | +138.6% | +279.2% |
| 10Y | +2,108.4% | +325.9% | +1,782.5% | +1,090.1% |
| All | +10,374.7% | +1,331.0% | +9,043.7% | +3,310.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling