+102.4%
STX vs ONON
-20.5%
+122.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.1% |
| 7D | +14.6% | -10.0% | +24.6% | +14.4% |
| 30D | -26.0% | -5.3% | -20.7% | -25.7% |
| 3M | -42.6% | +6.5% | -49.1% | -42.5% |
| 6M | -35.3% | -5.0% | -30.3% | -36.5% |
| YTD | +92.5% | -27.6% | +120.1% | +90.3% |
| 1Y | +102.4% | -20.7% | +123.1% | +90.6% |
| All | +102.4% | -20.5% | +122.9% | +90.6% |
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