-35.3%
STX vs ONON
-0.4%
-34.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -2.6% |
| 7D | +14.6% | -10.0% | +24.6% | +11.4% |
| 30D | -26.0% | -5.3% | -20.7% | -26.3% |
| 3M | -42.6% | +6.5% | -49.1% | -41.3% |
| 6M | -35.3% | -5.0% | -30.3% | -35.6% |
| All | -35.3% | -0.4% | -34.8% | -35.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling