-94.8%
AAOX vs AMBA
+9.1%
-104.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.1% | +6.5% | +3.5% |
| 7D | -52.9% | -7.2% | -45.7% | -43.0% |
| 30D | -86.9% | -10.4% | -76.5% | -82.4% |
| 3M | -89.6% | -30.1% | -59.5% | -80.2% |
| 6M | -97.3% | -22.4% | -74.9% | -96.3% |
| All | -94.8% | +9.1% | -104.0% | -96.1% |
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