+123.8%
STX vs RRC
+44.7%
+79.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.5% | -4.6% | -8.8% |
| 7D | -20.2% | -6.8% | -13.4% | -21.3% |
| 30D | -37.2% | +34.7% | -71.9% | -31.4% |
| 3M | -34.1% | +31.5% | -65.6% | -28.1% |
| 6M | -24.5% | +21.8% | -46.2% | -17.3% |
| YTD | +102.9% | +48.9% | +54.1% | +122.6% |
| 1Y | +123.8% | +42.1% | +81.7% | +142.3% |
| All | +123.8% | +44.7% | +79.1% | +142.3% |
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