+8.7%
AA vs AMBA
-33.2%
+41.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.3% | +0.5% | +5.2% |
| 7D | +4.8% | 0.0% | +4.9% | +4.8% |
| 30D | -0.6% | -8.6% | +7.9% | +0.2% |
| 3M | -16.3% | -29.0% | +12.7% | -13.6% |
| 6M | -33.4% | -19.2% | -14.2% | -33.2% |
| YTD | -20.7% | -13.0% | -7.7% | -20.1% |
| All | +8.7% | -33.2% | +41.9% | +10.2% |
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