+366.2%
STX vs ON
+45.3%
+320.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +9.6% | -1.9% | +11.5% | +10.4% |
| 30D | +10.6% | -11.0% | +21.6% | +17.9% |
| 3M | +4.8% | -39.3% | +44.1% | +33.5% |
| 6M | +137.3% | +19.8% | +117.4% | +118.2% |
| YTD | +222.5% | +31.1% | +191.4% | +190.7% |
| 1Y | +366.2% | +46.0% | +320.2% | +305.4% |
| All | +366.2% | +45.3% | +320.9% | +305.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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