+1,883.6%
STX vs AMBA
-0.9%
+1,884.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.1% | -7.3% | -3.0% |
| 7D | -28.5% | -7.2% | -21.2% | -26.7% |
| 30D | -42.9% | -10.4% | -32.5% | -40.9% |
| 3M | -45.9% | -30.1% | -15.8% | -40.1% |
| 6M | -41.3% | -22.4% | -18.9% | -38.3% |
| YTD | +67.9% | -17.3% | +85.3% | +72.2% |
| 1Y | +66.5% | -35.4% | +101.9% | +81.2% |
| 3Y | +588.0% | +18.6% | +569.4% | +496.9% |
| 5Y | +449.1% | -69.8% | +518.9% | +513.7% |
| All | +1,883.6% | -0.9% | +1,884.5% | +1,221.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling