+123.8%
STX vs SPOT
+0.4%
+123.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.6% | -12.7% | -6.7% |
| 7D | -20.2% | +16.6% | -36.8% | -16.2% |
| 30D | -37.2% | +29.9% | -67.1% | -32.0% |
| 3M | -34.1% | +31.3% | -65.3% | -28.5% |
| 6M | -24.5% | +43.2% | -67.7% | -17.1% |
| YTD | +102.9% | +8.1% | +94.9% | +135.2% |
| 1Y | +123.8% | -0.3% | +124.1% | +174.9% |
| All | +123.8% | +0.4% | +123.4% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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