+365.4%
STX vs LYB
+25.6%
+339.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.3% | +6.2% |
| 7D | +2.4% | -0.2% | +2.6% | +2.4% |
| 30D | +1.4% | +8.7% | -7.3% | +2.2% |
| 3M | -8.2% | -3.0% | -5.2% | -8.3% |
| 6M | +127.0% | +4.7% | +122.3% | +126.6% |
| YTD | +209.1% | +51.6% | +157.6% | +214.1% |
| 1Y | +365.4% | +24.4% | +341.1% | +344.0% |
| All | +365.4% | +25.6% | +339.8% | +344.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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