+132.8%
AMD vs STLA
-61.0%
+193.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.5% | +10.8% | +7.8% |
| 7D | +13.1% | -11.6% | +24.7% | +15.3% |
| 30D | -7.0% | -6.2% | -0.8% | -6.1% |
| 3M | +16.6% | -24.6% | +41.2% | +21.2% |
| 6M | +20.5% | -44.9% | +65.4% | +31.4% |
| YTD | +158.2% | -62.3% | +220.4% | +172.6% |
| 1Y | +132.8% | -61.8% | +194.6% | +143.5% |
| All | +132.8% | -61.0% | +193.8% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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