+673.8%
STX vs TT
+91.4%
+582.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.0% |
| 7D | +14.6% | +4.0% | +10.6% | +11.4% |
| 30D | -26.0% | -11.3% | -14.7% | -18.4% |
| 3M | -42.6% | -12.3% | -30.3% | -36.2% |
| 6M | -35.3% | -10.8% | -24.4% | -28.6% |
| YTD | +92.5% | +8.2% | +84.3% | +84.9% |
| 1Y | +102.4% | +1.5% | +100.9% | +103.4% |
| 3Y | +673.8% | +91.5% | +582.4% | +448.7% |
| All | +673.8% | +91.4% | +582.4% | +448.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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