+73.2%
STX vs HDB
-27.9%
+101.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.7% | +7.1% | +9.8% |
| 7D | -14.8% | +13.7% | -28.5% | -14.9% |
| 30D | -35.4% | +15.8% | -51.2% | -35.7% |
| 3M | -37.7% | +9.2% | -46.9% | -37.3% |
| 6M | -35.2% | +3.2% | -38.4% | -34.7% |
| YTD | +84.4% | -29.4% | +113.8% | +88.0% |
| All | +73.2% | -27.9% | +101.1% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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