+9,929.9%
STX vs FLR
+378.8%
+9,551.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.8% |
| 7D | +14.6% | +5.4% | +9.2% | +13.0% |
| 30D | -26.0% | +2.8% | -28.8% | -26.2% |
| 3M | -42.6% | -6.4% | -36.2% | -41.4% |
| 6M | -35.3% | +8.8% | -44.0% | -36.8% |
| YTD | +92.5% | +23.6% | +68.9% | +80.6% |
| 1Y | +102.4% | +13.8% | +88.6% | +94.4% |
| 3Y | +673.8% | +36.5% | +637.4% | +575.3% |
| 5Y | +463.1% | +119.3% | +343.7% | +314.3% |
| 10Y | +2,014.6% | +8.0% | +2,006.6% | +1,515.0% |
| All | +9,929.9% | +378.8% | +9,551.1% | +3,943.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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