-94.4%
AAOX vs AMBA
+14.9%
-109.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +5.3% | +3.7% | +1.1% |
| 7D | -35.9% | 0.0% | -35.8% | -30.7% |
| 30D | -81.6% | -8.6% | -73.0% | -76.4% |
| 3M | -90.3% | -29.0% | -61.4% | -82.1% |
| 6M | -95.7% | -19.2% | -76.5% | -94.4% |
| All | -94.4% | +14.9% | -109.3% | -96.0% |
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