+588.0%
STX vs WING
-19.7%
+607.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.0% |
| 7D | -28.5% | +9.0% | -37.5% | -29.2% |
| 30D | -42.9% | +39.9% | -82.9% | -45.2% |
| 3M | -45.9% | +40.4% | -86.3% | -48.4% |
| 6M | -41.3% | +12.9% | -54.2% | -42.7% |
| YTD | +67.9% | -31.1% | +99.0% | +76.2% |
| 1Y | +66.5% | -32.7% | +99.2% | +75.0% |
| 3Y | +588.0% | -19.8% | +607.8% | +445.0% |
| All | +588.0% | -19.7% | +607.7% | +445.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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