-59.6%
ACHR vs AMBA
-33.0%
-26.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.5% | -5.4% | -6.2% |
| 7D | -9.2% | +2.7% | -11.9% | -10.1% |
| 30D | -1.0% | -2.2% | +1.2% | +0.3% |
| 3M | -42.2% | -26.6% | -15.5% | -34.0% |
| 6M | -38.2% | -26.8% | -11.4% | -33.9% |
| YTD | -46.4% | -15.1% | -31.3% | -47.2% |
| 1Y | -49.4% | -32.3% | -17.1% | -45.5% |
| 3Y | -22.5% | +19.8% | -42.3% | -38.1% |
| 5Y | -29.8% | -69.2% | +39.4% | -24.2% |
| All | -59.6% | -33.0% | -26.6% | -60.1% |
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