+365.4%
STX vs WETO
-98.9%
+464.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -20.8% | +27.2% | +6.7% |
| 7D | +2.4% | -55.4% | +57.8% | +3.6% |
| 30D | +1.4% | -48.5% | +49.9% | -1.8% |
| 3M | -8.2% | -97.5% | +89.3% | -1.7% |
| 6M | +127.0% | -94.2% | +221.2% | +127.6% |
| YTD | +209.1% | -97.0% | +306.2% | +195.6% |
| 1Y | +365.4% | -98.9% | +464.3% | +305.4% |
| All | +365.4% | -98.9% | +464.3% | +305.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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