+93.6%
STX vs RRC
+35.0%
+58.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.3% |
| 7D | +16.8% | +2.5% | +14.3% | +17.3% |
| 30D | -27.0% | +21.1% | -48.2% | -22.8% |
| 3M | -37.9% | +28.4% | -66.3% | -32.7% |
| 6M | -32.5% | +26.5% | -58.9% | -26.0% |
| YTD | +98.6% | +47.0% | +51.6% | +116.2% |
| 1Y | +93.6% | +35.2% | +58.4% | +111.5% |
| All | +93.6% | +35.0% | +58.6% | +111.5% |
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