+673.8%
STX vs ON
+7.1%
+666.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -1.5% |
| 7D | +14.6% | +12.2% | +2.4% | +9.3% |
| 30D | -26.0% | -3.1% | -22.8% | -24.3% |
| 3M | -42.6% | -12.9% | -29.7% | -39.3% |
| 6M | -35.3% | -38.6% | +3.3% | -22.0% |
| YTD | +92.5% | +31.2% | +61.2% | +76.6% |
| 1Y | +102.4% | +47.6% | +54.8% | +78.1% |
| 3Y | +673.8% | +6.6% | +667.2% | +594.3% |
| All | +673.8% | +7.1% | +666.8% | +594.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling