+1,376.8%
STX vs ONON
-10.5%
+1,387.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.5% | -1.8% |
| 7D | +9.6% | -3.5% | +13.0% | +10.0% |
| 30D | +10.6% | -30.8% | +41.4% | +15.8% |
| 3M | +4.8% | -29.8% | +34.6% | +8.9% |
| 6M | +137.3% | -34.8% | +172.1% | +148.4% |
| YTD | +222.5% | -42.3% | +264.7% | +243.8% |
| 1Y | +366.2% | -39.5% | +405.8% | +392.0% |
| All | +1,376.8% | -10.5% | +1,387.4% | +1,356.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling