-64.6%
STLA vs AMBA
-1.0%
-63.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.4% |
| 7D | +2.6% | -11.0% | +13.5% | +5.0% |
| 30D | -1.2% | -23.2% | +21.9% | +4.1% |
| 3M | -24.8% | -12.7% | -12.0% | -24.6% |
| 6M | -25.6% | +11.2% | -36.8% | -30.9% |
| YTD | -48.9% | -11.2% | -37.7% | -50.4% |
| 1Y | -38.8% | -22.5% | -16.2% | -39.1% |
| All | -64.6% | -1.0% | -63.6% | -71.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling