-39.4%
STX vs RACE
+26.7%
-66.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -2.3% | -13.9% | -16.9% |
| 7D | -33.4% | +5.7% | -39.1% | -32.0% |
| 30D | -42.1% | +9.3% | -51.4% | -40.2% |
| 3M | -44.3% | +3.8% | -48.1% | -42.9% |
| 6M | -39.4% | +29.8% | -69.2% | -36.4% |
| All | -39.4% | +26.7% | -66.1% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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