+365.4%
STX vs TW
-15.9%
+381.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.5% | +6.6% |
| 7D | +2.4% | -2.3% | +4.7% | +1.5% |
| 30D | +1.4% | +3.9% | -2.5% | +2.8% |
| 3M | -8.2% | +5.7% | -13.9% | -5.2% |
| 6M | +127.0% | -14.5% | +141.5% | +130.4% |
| YTD | +209.1% | -0.9% | +210.0% | +228.0% |
| 1Y | +365.4% | -13.5% | +378.9% | +367.5% |
| All | +365.4% | -15.9% | +381.3% | +367.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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