+16,011.1%
STX vs EAT
+1,541.2%
+14,469.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.6% | +5.8% | +6.2% |
| 7D | +2.4% | 0.0% | +2.3% | +2.3% |
| 30D | +1.4% | +1.9% | -0.5% | +0.8% |
| 3M | -8.2% | +68.7% | -76.9% | -19.5% |
| 6M | +127.0% | +66.9% | +60.1% | +99.2% |
| YTD | +209.1% | +60.4% | +148.7% | +173.8% |
| 1Y | +365.4% | +44.0% | +321.4% | +318.1% |
| 3Y | +1,135.4% | +604.7% | +530.7% | +636.6% |
| 5Y | +991.5% | +347.0% | +644.5% | +593.0% |
| 10Y | +3,695.8% | +390.8% | +3,305.1% | +1,887.2% |
| All | +16,011.1% | +1,541.2% | +14,469.9% | +5,010.1% |
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