+123.8%
STX vs AMBA
-25.6%
+149.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.7% | -6.4% | -7.4% |
| 7D | -20.2% | -8.1% | -12.1% | -17.4% |
| 30D | -37.2% | -10.8% | -26.5% | -34.3% |
| 3M | -34.1% | -25.9% | -8.1% | -26.3% |
| 6M | -24.5% | -13.9% | -10.6% | -24.0% |
| YTD | +102.9% | -14.0% | +116.9% | +99.5% |
| 1Y | +123.8% | -25.7% | +149.5% | +128.2% |
| All | +123.8% | -25.6% | +149.4% | +128.2% |
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 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