-25.9%
STRL vs AMBA
-25.6%
-0.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -1.7% | -19.7% | -20.7% |
| 7D | -27.1% | -8.1% | -19.0% | -24.2% |
| 30D | -45.8% | -10.8% | -35.0% | -43.0% |
| 3M | -47.6% | -25.9% | -21.7% | -40.8% |
| 6M | -46.4% | -13.9% | -32.6% | -46.6% |
| YTD | -7.4% | -14.0% | +6.6% | -12.3% |
| 1Y | -25.9% | -25.7% | -0.2% | -26.8% |
| All | -25.9% | -25.6% | -0.2% | -26.8% |
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