+102.4%
STX vs SUI
-3.0%
+105.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -2.0% |
| 7D | +14.6% | -1.5% | +16.1% | +12.8% |
| 30D | -26.0% | +3.7% | -29.7% | -21.5% |
| 3M | -42.6% | -0.4% | -42.2% | -41.2% |
| 6M | -35.3% | -2.8% | -32.5% | -33.3% |
| YTD | +92.5% | -1.6% | +94.1% | +99.8% |
| 1Y | +102.4% | -2.1% | +104.4% | +112.0% |
| All | +102.4% | -3.0% | +105.4% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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