+8,652.1%
STX vs EAT
+1,372.6%
+7,279.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.5% |
| 7D | -28.5% | -2.6% | -25.8% | -28.1% |
| 30D | -42.9% | +11.5% | -54.4% | -44.5% |
| 3M | -45.9% | -9.1% | -36.8% | -45.1% |
| 6M | -41.3% | +40.4% | -81.7% | -46.7% |
| YTD | +67.9% | +43.9% | +24.0% | +51.7% |
| 1Y | +66.5% | +101.9% | -35.4% | +38.8% |
| 3Y | +588.0% | +489.9% | +98.1% | +326.5% |
| 5Y | +449.1% | +362.6% | +86.4% | +245.1% |
| 10Y | +1,982.8% | +385.7% | +1,597.2% | +980.8% |
| All | +8,652.1% | +1,372.6% | +7,279.5% | +2,730.6% |
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