+365.4%
STX vs MPC
+120.1%
+245.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +6.0% | +6.3% |
| 7D | +2.4% | +5.4% | -3.1% | +2.1% |
| 30D | +1.4% | +31.0% | -29.6% | +0.1% |
| 3M | -8.2% | +46.0% | -54.2% | -8.8% |
| 6M | +127.0% | +77.3% | +49.7% | +124.2% |
| YTD | +209.1% | +141.9% | +67.2% | +182.1% |
| 1Y | +365.4% | +120.9% | +244.5% | +415.2% |
| All | +365.4% | +120.1% | +245.3% | +415.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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