+325.3%
STX vs ONON
-36.0%
+361.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.1% | -5.8% | -3.6% |
| 7D | -2.3% | -2.1% | -0.2% | -2.3% |
| 30D | -5.5% | -11.6% | +6.1% | -5.9% |
| 3M | -4.3% | -30.1% | +25.8% | -4.8% |
| 6M | +115.6% | -30.5% | +146.1% | +110.5% |
| YTD | +202.2% | -41.0% | +243.2% | +191.3% |
| 1Y | +325.3% | -36.7% | +362.0% | +321.0% |
| All | +325.3% | -36.0% | +361.3% | +321.0% |
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