+92.7%
STX vs OPEN
-82.9%
+175.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +4.2% | +5.8% | +9.1% |
| 7D | -1.0% | -31.1% | +30.1% | +6.5% |
| 30D | -26.8% | -34.7% | +7.9% | -20.6% |
| 3M | -32.7% | -61.9% | +29.2% | -17.5% |
| 6M | -33.7% | -71.9% | +38.1% | -13.5% |
| YTD | +101.0% | -76.6% | +177.6% | +175.2% |
| 1Y | +92.7% | -83.9% | +176.6% | +182.2% |
| All | +92.7% | -82.9% | +175.6% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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