+588.0%
STX vs SPOT
+255.6%
+332.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -1.2% |
| 7D | -28.5% | +1.6% | -30.1% | -28.5% |
| 30D | -42.9% | +17.6% | -60.5% | -43.1% |
| 3M | -45.9% | +26.9% | -72.8% | -46.6% |
| 6M | -41.3% | +41.8% | -83.1% | -43.1% |
| YTD | +67.9% | +3.8% | +64.1% | +70.0% |
| 1Y | +66.5% | -2.5% | +69.0% | +71.0% |
| 3Y | +588.0% | +260.6% | +327.4% | +455.7% |
| All | +588.0% | +255.6% | +332.4% | +455.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling