+123.8%
STX vs ONON
+8.5%
+115.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -13.9% | -7.7% |
| 7D | -20.2% | +20.9% | -41.1% | -19.3% |
| 30D | -37.2% | +21.1% | -58.3% | -36.5% |
| 3M | -34.1% | +2.7% | -36.7% | -33.7% |
| 6M | -24.5% | +12.6% | -37.1% | -25.3% |
| YTD | +102.9% | -16.9% | +119.9% | +100.2% |
| 1Y | +123.8% | +6.7% | +117.1% | +128.0% |
| All | +123.8% | +8.5% | +115.3% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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