+366.2%
STX vs RUN
-48.0%
+414.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.5% | -1.1% |
| 7D | +9.6% | -1.8% | +11.4% | +10.0% |
| 30D | +10.6% | -10.8% | +21.4% | +13.2% |
| 3M | +4.8% | -30.2% | +35.0% | +12.5% |
| 6M | +137.3% | -22.3% | +159.6% | +149.3% |
| YTD | +222.5% | -52.2% | +274.7% | +253.2% |
| 1Y | +366.2% | -45.1% | +411.3% | +383.8% |
| All | +366.2% | -48.0% | +414.2% | +383.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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