+8,652.1%
STX vs TT
+4,494.5%
+4,157.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.4% | -3.6% | -2.6% |
| 7D | -28.5% | -2.0% | -26.5% | -27.4% |
| 30D | -42.9% | -14.0% | -28.9% | -37.4% |
| 3M | -45.9% | -15.9% | -30.0% | -39.9% |
| 6M | -41.3% | -17.3% | -24.0% | -33.9% |
| YTD | +67.9% | +4.0% | +64.0% | +65.7% |
| 1Y | +66.5% | -7.1% | +73.6% | +75.4% |
| 3Y | +588.0% | +90.2% | +497.7% | +380.6% |
| 5Y | +449.1% | +131.1% | +318.0% | +235.2% |
| 10Y | +1,982.8% | +777.7% | +1,205.1% | +453.5% |
| All | +8,652.1% | +4,494.5% | +4,157.7% | +641.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling