+596.2%
STX vs SUI
+16.8%
+579.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | +0.7% | -16.9% | -16.1% |
| 7D | -33.4% | +8.8% | -42.2% | -32.4% |
| 30D | -42.1% | +8.9% | -51.0% | -41.2% |
| 3M | -44.3% | +2.0% | -46.3% | -43.6% |
| 6M | -39.4% | -0.6% | -38.8% | -38.6% |
| YTD | +70.0% | +1.3% | +68.6% | +71.2% |
| 1Y | +70.2% | +1.3% | +68.9% | +71.4% |
| All | +596.2% | +16.8% | +579.4% | +563.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling