+365.4%
STX vs RRC
+23.4%
+342.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.1% |
| 7D | +2.4% | +1.3% | +1.1% | +2.7% |
| 30D | +1.4% | +10.1% | -8.7% | +3.7% |
| 3M | -8.2% | +4.0% | -12.2% | -6.2% |
| 6M | +127.0% | +1.6% | +125.4% | +131.3% |
| YTD | +209.1% | +19.7% | +189.4% | +220.5% |
| 1Y | +365.4% | +21.4% | +344.0% | +381.9% |
| All | +365.4% | +23.4% | +342.1% | +381.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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