+1,086.7%
STX vs ONON
-24.2%
+1,110.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +8.0% | -5.3% | +13.3% | +9.0% |
| 30D | +5.1% | -13.1% | +18.2% | +7.7% |
| 3M | +5.8% | -29.3% | +35.1% | +11.0% |
| 6M | +124.9% | -34.5% | +159.5% | +138.8% |
| YTD | +213.9% | -42.2% | +256.1% | +240.4% |
| 1Y | +350.4% | -37.3% | +387.7% | +377.0% |
| 3Y | +1,314.2% | -9.3% | +1,323.5% | +1,245.9% |
| All | +1,086.7% | -24.2% | +1,110.9% | +918.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling