+365.4%
STX vs FRSH
-3.3%
+368.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.7% | +11.1% | +5.0% |
| 7D | +2.4% | -8.2% | +10.5% | 0.0% |
| 30D | +1.4% | +10.5% | -9.1% | +4.5% |
| 3M | -8.2% | +32.7% | -41.0% | -0.1% |
| 6M | +127.0% | +50.3% | +76.7% | +153.0% |
| YTD | +209.1% | +3.9% | +205.2% | +237.7% |
| 1Y | +365.4% | -2.2% | +367.6% | +425.2% |
| All | +365.4% | -3.3% | +368.8% | +425.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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