+8,652.1%
STX vs RRC
+1,386.8%
+7,265.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.6% |
| 7D | -28.5% | -10.8% | -17.7% | -26.6% |
| 30D | -42.9% | +22.3% | -65.2% | -45.6% |
| 3M | -45.9% | +26.6% | -72.5% | -49.0% |
| 6M | -41.3% | +18.9% | -60.2% | -44.2% |
| YTD | +67.9% | +39.2% | +28.7% | +53.3% |
| 1Y | +66.5% | +34.0% | +32.6% | +52.9% |
| 3Y | +588.0% | +42.0% | +546.0% | +511.6% |
| 5Y | +449.1% | +111.9% | +337.2% | +323.8% |
| 10Y | +1,982.8% | +62.8% | +1,920.1% | +1,321.8% |
| All | +8,652.1% | +1,386.8% | +7,265.3% | +2,845.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling