-38.8%
STLA vs AMBA
-20.7%
-18.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.4% |
| 7D | +2.6% | -11.0% | +13.5% | +4.0% |
| 30D | -1.2% | -23.2% | +21.9% | +1.9% |
| 3M | -24.8% | -12.7% | -12.0% | -24.7% |
| 6M | -25.6% | +11.2% | -36.8% | -29.1% |
| YTD | -48.9% | -11.2% | -37.7% | -49.3% |
| 1Y | -38.8% | -22.5% | -16.2% | -37.8% |
| All | -38.8% | -20.7% | -18.1% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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